Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / MSCI PERU AND GL
-
Number of holders
-
44
-
Total 13F shares, excl. options
-
2,806,068
-
Shares change
-
+609,157
-
Total reported value, excl. options
-
$86,678,996
-
Value change
-
+$20,449,570
-
Number of buys
-
31
-
Number of sells
-
-12
-
Price
-
$30.89
Significant Holders of ISHARES TR - MSCI PERU AND GL (EPU) as of Q2 2016
51 filings reported holding EPU - ISHARES TR - MSCI PERU AND GL as of Q2 2016.
ISHARES TR - MSCI PERU AND GL (EPU) has 44 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,806,068 shares
.
Largest 10 shareholders include State of Tennessee, Treasury Department (479,644 shares), JAMES INVESTMENT RESEARCH INC (356,320 shares), BANK OF NOVA SCOTIA (308,938 shares), Parkwood LLC (162,000 shares), Mount Lucas Management LP (156,844 shares), BANK OF AMERICA CORP /DE/ (139,189 shares), MORGAN STANLEY (132,089 shares), UBS Group AG (122,640 shares), JANE STREET GROUP, LLC (119,795 shares), and WELLS FARGO & COMPANY/MN (115,630 shares).
This table shows the top 44 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.