Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / MSCI PERU AND GL
-
Total 13F shares
-
1,205,167
-
Share change
-
-174,605
-
Total reported value
-
$34,296,999
-
Price per share
-
$28.46
-
Number of holders
-
29
-
Value change
-
-$6,011,167
-
Number of buys
-
11
-
Number of sells
-
20
Institutional Holders of ISHARES TR - MSCI PERU AND GL (EPU) as of Q1 2015
As of 31 Mar 2015,
ISHARES TR - MSCI PERU AND GL (EPU) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,205,167 shares.
The largest 10 holders included
State of Tennessee, Treasury Department, BANK OF NOVA SCOTIA, GOLDMAN SACHS GROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, AFAM CAPITAL, INC., JOHN G ULLMAN & ASSOCIATES INC, EXANE DERIVATIVES, ZACKS INVESTMENT MANAGEMENT, Lattice Strategies LLC, and MORGAN STANLEY.
This page lists
29
institutional shareholders reporting positions in this security
for the Q1 2015 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.