Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / LATN AMER 40 ETF
-
Total 13F shares
-
6,161,947
-
Share change
-
-691,336
-
Total reported value
-
$139,371,135
-
Put/Call ratio
-
42%
-
Price per share
-
$22.61
-
Number of holders
-
87
-
Value change
-
-$19,712,907
-
Number of buys
-
31
-
Number of sells
-
51
Institutional Holders of ISHARES TR - LATN AMER 40 ETF (ILF) as of Q3 2015
As of 30 Sep 2015,
ISHARES TR - LATN AMER 40 ETF (ILF) was held by
87 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,161,947 shares.
The largest 10 holders included
CREDIT SUISSE AG/, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, BNP PARIBAS ARBITRAGE, SA, WELLS FARGO & COMPANY/MN, JPMORGAN CHASE & CO, PNC Financial Services Group, Inc., UBS Group AG, CLS Investments, LLC, and ING GROEP NV.
This page lists
87
institutional shareholders reporting positions in this security
for the Q3 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.