Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / MSCI PERU AND GL
-
Total 13F shares
-
2,066,107
-
Share change
-
+791,877
-
Total reported value
-
$54,441,780
-
Price per share
-
$26.35
-
Number of holders
-
30
-
Value change
-
+$22,002,024
-
Number of buys
-
16
-
Number of sells
-
11
Institutional Holders of ISHARES TR - MSCI PERU AND GL (EPU) as of Q1 2016
As of 31 Mar 2016 ISHARES TR - MSCI PERU AND GL (EPU) had 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,066,107 shares of stock of the company.
Largest 10 holders included State of Tennessee, Treasury Department, JAMES INVESTMENT RESEARCH INC, BANK OF NOVA SCOTIA, EXANE DERIVATIVES, Parkwood LLC, BANK OF AMERICA CORP /DE/, AFAM CAPITAL, INC., Mount Lucas Management LP, CLS Investments, LLC, and WELLS FARGO & COMPANY/MN.
This table shows 30 institutional shareholders of the security as of 31 Mar 2016.
| 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.