Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / MSCI PERU AND GL
-
Total 13F shares
-
2,806,068
-
Share change
-
+609,157
-
Total reported value
-
$86,678,996
-
Price per share
-
$30.89
-
Number of holders
-
44
-
Value change
-
+$20,449,570
-
Number of buys
-
31
-
Number of sells
-
12
Institutional Holders of ISHARES TR - MSCI PERU AND GL (EPU) as of Q2 2016
As of 30 Jun 2016,
ISHARES TR - MSCI PERU AND GL (EPU) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,806,068 shares.
The largest 10 holders included
State of Tennessee, Treasury Department, JAMES INVESTMENT RESEARCH INC, BANK OF NOVA SCOTIA, Parkwood LLC, Mount Lucas Management LP, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, UBS Group AG, JANE STREET GROUP, LLC, and WELLS FARGO & COMPANY/MN.
This page lists
44
institutional shareholders reporting positions in this security
for the Q2 2016 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.