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iShares MSCI Ireland ETF

Name Holding Trade Value Shares
Change
Change in
Stake
VCM
1
Versant Capital Management
Arizona
$4.36M -$153K -4,136 -3%
SG Americas Securities
2
SG Americas Securities
New York
$3.58M +$665K +18,009 +23%
Jane Street
3
Jane Street
New York
$3.19M +$866K +23,436 +38%
AAM
4
Aberdeen Asset Management
United Kingdom
$2.52M -$208K -5,620 -8%
HighTower Advisors
5
HighTower Advisors
Illinois
$2.45M +$81.2K +2,198 +3%
ANTB
6
AMG National Trust Bank
Colorado
$2.45M -$2.12M -57,266 -47%
Morgan Stanley
7
Morgan Stanley
New York
$1.68M -$488K -13,207 -23%
ZIM
8
Zacks Investment Management
Illinois
$1.45M -$149K -4,035 -9%
VKH
9
Virtu KCG Holdings
New York
$1.36M -$525K -14,212 -28%
UBS Group
10
UBS Group
Switzerland
$908K -$110K -2,975 -11%
OMC
11
Old Mission Capital
Illinois
$842K +$365K +9,879 +79%
Axa
12
Axa
France
$739K +$155K +4,200 +27%
JC
13
JBF Capital
Colorado
$728K
JIR
14
James Investment Research
Ohio
$682K -$278K -7,520 -29%
Wells Fargo
15
Wells Fargo
California
$664K -$28.8M -780,306 -98%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$611K -$26.1K -707 -4%
NFG
17
Next Financial Group
Texas
$514K +$133K +3,612 +36%
TYCC
18
Texas Yale Capital Corp
Florida
$484K -$23.6K -640 -5%
CFMC
19
Curbstone Financial Management Corp
New Hampshire
$440K -$64.1K -1,735 -13%
1GA
20
1st Global Advisors
Texas
$435K -$724K -19,609 -63%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$408K +$17.2K +465 +4%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$335K +$20.3K +550 +7%
JP Morgan Chase
23
JP Morgan Chase
New York
$297K -$18K -486 -6%
Bank of America
24
Bank of America
North Carolina
$160K +$5.95K +161 +4%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$57K -$513K -13,887 -90%