Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / MSCI PERU AND GL
-
Total 13F shares
-
1,529,745
-
Share change
-
-994,679
-
Total reported value
-
$54,408,285
-
Price per share
-
$35.57
-
Number of holders
-
39
-
Value change
-
-$34,163,199
-
Number of buys
-
19
-
Number of sells
-
24
Institutional Holders of ISHARES TR - MSCI PERU AND GL (EPU) as of Q2 2014
As of 30 Jun 2014,
ISHARES TR - MSCI PERU AND GL (EPU) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,529,745 shares.
The largest 10 holders included
BANK OF NOVA SCOTIA /, State of Tennessee, Treasury Department, BlueMountain Capital Management, LLC, Mount Lucas Management LP, STIFEL FINANCIAL CORP, JOHN G ULLMAN & ASSOCIATES INC, BNP PARIBAS ARBITRAGE, SA, Counsel Portfolio Services Inc., DISCOVERY CAPITAL MANAGEMENT, LLC / CT, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
39
institutional shareholders reporting positions in this security
for the Q2 2014 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.