Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / LATN AMER 40 ETF
-
Total 13F shares
-
13,451,579
-
Share change
-
+1,027,382
-
Total reported value
-
$371,078,602
-
Put/Call ratio
-
69%
-
Price per share
-
$27.58
-
Number of holders
-
122
-
Value change
-
+$28,079,107
-
Number of buys
-
56
-
Number of sells
-
63
Institutional Holders of ISHARES TR - LATN AMER 40 ETF (ILF) as of Q4 2016
As of 31 Dec 2016 ISHARES TR - LATN AMER 40 ETF (ILF) had 122 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 13,451,579 shares of stock of the company.
Largest 10 holders included Migdal Insurance & Financial Holdings Ltd., WELLS FARGO & COMPANY/MN, Arrow Investment Advisors, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, GOLDMAN SACHS GROUP INC, BNP PARIBAS ARBITRAGE, SA, and CITIGROUP INC.
This table shows 122 institutional shareholders of the security as of 31 Dec 2016.
| 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.