Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / MSCI PERU AND GL
-
Total 13F shares
-
1,422,543
-
Share change
-
+17,022
-
Total reported value
-
$31,520,420
-
Price per share
-
$22.16
-
Number of holders
-
28
-
Value change
-
-$435,720
-
Number of buys
-
14
-
Number of sells
-
17
Institutional Holders of ISHARES TR - MSCI PERU AND GL (EPU) as of Q3 2015
As of 30 Sep 2015,
ISHARES TR - MSCI PERU AND GL (EPU) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,422,543 shares.
The largest 10 holders included
State of Tennessee, Treasury Department, BANK OF NOVA SCOTIA, GOLDMAN SACHS GROUP INC, AFAM CAPITAL, INC., BlueCrest Capital Management Ltd, MILLENNIUM MANAGEMENT LLC, Lattice Strategies LLC, FMR LLC, JANE STREET GROUP, LLC, and ZACKS INVESTMENT MANAGEMENT.
This page lists
28
institutional shareholders reporting positions in this security
for the Q3 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.