Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / LATN AMER 40 ETF
-
Number of holders
-
139
-
Total 13F shares, excl. options
-
34,666,590
-
Shares change
-
+4,093,504
-
Total reported value, excl. options
-
$1,093,020,248
-
Value change
-
+$130,828,809
-
Put/Call ratio
-
56%
-
Number of buys
-
81
-
Number of sells
-
-43
-
Price
-
$31.52
Significant Holders of ISHARES TR - LATN AMER 40 ETF (ILF) as of Q2 2021
159 filings reported holding ILF - ISHARES TR - LATN AMER 40 ETF as of Q2 2021.
ISHARES TR - LATN AMER 40 ETF (ILF) has 139 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 34,666,590 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (8,423,459 shares), CITIGROUP INC (4,766,662 shares), Richard Bernstein Advisors LLC (4,656,677 shares), Korea Investment CORP (1,750,200 shares), Provida Pension Fund Administrator (1,734,778 shares), BlackRock Inc. (1,124,551 shares), GW HENSSLER & ASSOCIATES LTD (840,734 shares), OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC (738,666 shares), BNP PARIBAS ARBITRAGE, SA (715,539 shares), and MORGAN STANLEY (674,746 shares).
This table shows the top 139 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.