ISHARES TR - LATN AMER 40 ETF (ILF)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / LATN AMER 40 ETF
Total 13F shares
12,428,303
Share change
+1,591,706
Total reported value
$436,024,756
Put/Call ratio
40%
Price per share
$35.09
Number of holders
120
Value change
+$59,036,697
Number of buys
70
Number of sells
49

Institutional Holders of ISHARES TR - LATN AMER 40 ETF (ILF) as of Q3 2017

As of 30 Sep 2017, ISHARES TR - LATN AMER 40 ETF (ILF) was held by 120 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,428,303 shares. The largest 10 holders included Migdal Insurance & Financial Holdings Ltd., Quantitative Investment Management, LLC, PROVIDA PENSION FUND ADMINISTRATOR, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, CREDIT SUISSE AG/, UBS Group AG, Brookstone Capital Management, and Allianz Asset Management GmbH. This page lists 120 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.