Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / MSCI PERU AND GL
-
Number of holders
-
27
-
Total 13F shares, excl. options
-
1,405,521
-
Shares change
-
+200,354
-
Total reported value, excl. options
-
$40,984,060
-
Value change
-
+$5,883,426
-
Number of buys
-
12
-
Number of sells
-
-17
-
Price
-
$29.16
Significant Holders of ISHARES TR - MSCI PERU AND GL (EPU) as of Q2 2015
33 filings reported holding EPU - ISHARES TR - MSCI PERU AND GL as of Q2 2015.
ISHARES TR - MSCI PERU AND GL (EPU) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,405,521 shares
.
Largest 10 shareholders include State of Tennessee, Treasury Department (456,180 shares), BANK OF NOVA SCOTIA (306,438 shares), AFAM CAPITAL, INC. (112,940 shares), EXANE DERIVATIVES (106,046 shares), FMR LLC (93,600 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (52,924 shares), JANE STREET GROUP, LLC (43,278 shares), JOHN G ULLMAN & ASSOCIATES INC (41,790 shares), Lattice Strategies LLC (39,867 shares), and ZACKS INVESTMENT MANAGEMENT (34,454 shares).
This table shows the top 27 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.