Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / MSCI PERU AND GL
-
Number of holders
-
41
-
Total 13F shares, excl. options
-
2,524,424
-
Shares change
-
-93,264
-
Total reported value, excl. options
-
$81,535,295
-
Value change
-
-$3,031,015
-
Number of buys
-
16
-
Number of sells
-
-20
-
Price
-
$32.30
Significant Holders of ISHARES TR - MSCI PERU AND GL (EPU) as of Q1 2014
45 filings reported holding EPU - ISHARES TR - MSCI PERU AND GL as of Q1 2014.
ISHARES TR - MSCI PERU AND GL (EPU) has 41 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,524,424 shares
.
Largest 10 shareholders include ENVESTNET ASSET MANAGEMENT INC (407,903 shares), AMERIPRISE FINANCIAL INC (395,452 shares), BANK OF NOVA SCOTIA / (320,063 shares), State of Tennessee, Treasury Department (266,120 shares), BlueMountain Capital Management, LLC (238,369 shares), AFAM CAPITAL, INC. (155,927 shares), LPL Financial LLC (123,965 shares), JOHN G ULLMAN & ASSOCIATES INC (63,560 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (61,881 shares), and Weatherstone Capital Management (61,320 shares).
This table shows the top 41 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.