Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / LATN AMER 40 ETF
-
Total 13F shares
-
11,515,283
-
Share change
-
-5,135,434
-
Total reported value
-
$385,124,307
-
Put/Call ratio
-
24%
-
Price per share
-
$33.74
-
Number of holders
-
126
-
Value change
-
-$170,409,920
-
Number of buys
-
52
-
Number of sells
-
75
Institutional Holders of ISHARES TR - LATN AMER 40 ETF (ILF) as of Q2 2019
As of 30 Jun 2019,
ISHARES TR - LATN AMER 40 ETF (ILF) was held by
126 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,515,283 shares.
The largest 10 holders included
CABANA LLC, TIEDEMANN ADVISORS, LLC, Korea Investment CORP, Interactive Financial Advisors, JANE STREET GROUP, LLC, Tibra Equities Europe Ltd, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, BNP PARIBAS ARBITRAGE, SA, and CANADA PENSION PLAN INVESTMENT BOARD.
This page lists
126
institutional shareholders reporting positions in this security
for the Q2 2019 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.