Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / MSCI PERU AND GL
-
Total 13F shares
-
1,274,230
-
Share change
-
-148,313
-
Total reported value
-
$25,713,000
-
Price per share
-
$20.18
-
Number of holders
-
27
-
Value change
-
-$3,325,428
-
Number of buys
-
9
-
Number of sells
-
15
Institutional Holders of ISHARES TR - MSCI PERU AND GL (EPU) as of Q4 2015
As of 31 Dec 2015 ISHARES TR - MSCI PERU AND GL (EPU) had 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,274,230 shares of stock of the company.
Largest 10 holders included State of Tennessee, Treasury Department, BANK OF NOVA SCOTIA, GOLDMAN SACHS GROUP INC, AFAM CAPITAL, INC., CLS Investments, LLC, FMR LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, ZACKS INVESTMENT MANAGEMENT, and MORGAN STANLEY.
This table shows 27 institutional shareholders of the security as of 31 Dec 2015.
| 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.