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
-
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) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
628,083 shares.
The 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 page lists
40
institutional shareholders reporting positions in this security
for the Q3 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.