Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / MSCI IRELAND ETF
-
Total 13F shares
-
628,083
-
Share change
-
+5,453
-
Total reported value
-
$29,066,173
-
Price per share
-
$46.28
-
Number of holders
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40
-
Value change
-
+$299,254
-
Number of buys
-
17
-
Number of sells
-
14
Institutional Holders of ISHARES TR - MSCI IRELAND ETF (EIRL) as of Q3 2017
As of 30 Sep 2017 ISHARES TR - MSCI IRELAND ETF (EIRL) had 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 628,083 shares of stock of the company.
Largest 10 holders included Versant Capital Management, Inc, HighTower Advisors, LLC, SG Americas Securities, LLC, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, AXA, UBS Group AG, ZACKS INVESTMENT MANAGEMENT, and Curbstone Financial Management Corp.
This table shows 40 institutional shareholders of the security as of 30 Sep 2017.
| 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.