Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / LATN AMER 40 ETF
-
Total 13F shares
-
15,424,311
-
Share change
-
-602,651
-
Total reported value
-
$456,760,652
-
Put/Call ratio
-
343%
-
Price per share
-
$29.59
-
Number of holders
-
125
-
Value change
-
-$27,409,027
-
Number of buys
-
42
-
Number of sells
-
93
Institutional Holders of ISHARES TR - LATN AMER 40 ETF (ILF) as of Q2 2018
As of 30 Jun 2018,
ISHARES TR - LATN AMER 40 ETF (ILF) was held by
125 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,424,311 shares.
The largest 10 holders included
MANUFACTURERS LIFE INSURANCE COMPANY, THE, Provida Pension Fund Administrator, Korea Investment CORP, Migdal Insurance & Financial Holdings Ltd., MEITAV DASH INVESTMENTS LTD, CREDIT SUISSE AG/, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, and BNP PARIBAS ARBITRAGE, SA.
This page lists
125
institutional shareholders reporting positions in this security
for the Q2 2018 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.