Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / LATN AMER 40 ETF
-
Total 13F shares
-
20,350,594
-
Share change
-
+6,787,344
-
Total reported value
-
$441,496,504
-
Put/Call ratio
-
66%
-
Price per share
-
$21.57
-
Number of holders
-
95
-
Value change
-
+$169,771,445
-
Number of buys
-
44
-
Number of sells
-
53
Institutional Holders of ISHARES TR - LATN AMER 40 ETF (ILF) as of Q2 2020
As of 30 Jun 2020,
ISHARES TR - LATN AMER 40 ETF (ILF) was held by
95 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,350,594 shares.
The largest 10 holders included
CABANA LLC, Foundations Investment Advisors, LLC, Provida Pension Fund Administrator, Korea Investment CORP, CREDIT SUISSE AG/, JPMORGAN CHASE & CO, Horizon Investments, LLC, CITIGROUP INC, AMP Capital Investors Ltd, and Rafferty Asset Management, LLC.
This page lists
95
institutional shareholders reporting positions in this security
for the Q2 2020 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.