Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / MSCI IRELAND ETF
-
Total 13F shares
-
756,485
-
Share change
-
-85,806
-
Total reported value
-
$30,314,000
-
Price per share
-
$40.06
-
Number of holders
-
36
-
Value change
-
-$3,250,479
-
Number of buys
-
10
-
Number of sells
-
13
Institutional Holders of ISHARES TR - MSCI IRELAND ETF (EIRL) as of Q1 2017
As of 31 Mar 2017,
ISHARES TR - MSCI IRELAND ETF (EIRL) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
756,485 shares.
The largest 10 holders included
Versant Capital Management, Inc, SG Americas Securities, LLC, HighTower Advisors, LLC, ABERDEEN ASSET MANAGEMENT PLC/UK, JANE STREET GROUP, LLC, ZACKS INVESTMENT MANAGEMENT, WELLS FARGO & COMPANY/MN, UBS Group AG, CITADEL ADVISORS LLC, and MORGAN STANLEY.
This page lists
36
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| 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.