Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / MSCI IRELAND ETF
-
Number of holders
-
45
-
Total 13F shares, excl. options
-
2,298,536
-
Shares change
-
-272,083
-
Total reported value, excl. options
-
$82,600,652
-
Value change
-
-$10,424,478
-
Number of buys
-
19
-
Number of sells
-
-27
-
Price
-
$35.94
Significant Holders of ISHARES TR - MSCI IRELAND ETF (EIRL) as of Q2 2016
55 filings reported holding EIRL - ISHARES TR - MSCI IRELAND ETF as of Q2 2016.
ISHARES TR - MSCI IRELAND ETF (EIRL) has 45 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,298,536 shares
.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (847,360 shares), MORGAN STANLEY (221,680 shares), JANE STREET GROUP, LLC (202,901 shares), Versant Capital Management, Inc (120,974 shares), JAMES INVESTMENT RESEARCH INC (113,149 shares), AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD (102,401 shares), HighTower Advisors, LLC (62,191 shares), AMG National Trust Bank (61,098 shares), AFAM CAPITAL, INC. (50,409 shares), and CLS Investments, LLC (50,000 shares).
This table shows the top 45 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.