Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
1,745,035
-
Total 13F shares
-
163,497
-
Share change
-
-268,062
-
Total reported value
-
$8,584,250
-
Price per share
-
$52.51
-
Number of holders
-
18
-
Value change
-
-$12,170,101
-
Number of buys
-
11
-
Number of sells
-
18
Institutional Holders of iShares MSCI Denmark ETF - Common Stock (EDEN) as of Q1 2015
As of 31 Mar 2015,
iShares MSCI Denmark ETF - Common Stock (EDEN) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
163,497 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, Independent Portfolio Consultants, Inc., OLD MISSION CAPITAL LLC, MORGAN STANLEY, CIBC World Markets Inc., UBS Group AG, Dana Investment Advisors, Inc., ROYAL BANK OF CANADA, PNC Financial Services Group, Inc., and WFG Advisors, LP.
This page lists
18
institutional shareholders reporting positions in this security
for the Q1 2015 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.