Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / MSCI PERU AND GL
-
Total 13F shares
-
3,108,519
-
Share change
-
+406,322
-
Total reported value
-
$102,908,461
-
Price per share
-
$33.20
-
Number of holders
-
52
-
Value change
-
+$13,873,146
-
Number of buys
-
31
-
Number of sells
-
18
Institutional Holders of ISHARES TR - MSCI PERU AND GL (EPU) as of Q3 2016
As of 30 Sep 2016,
ISHARES TR - MSCI PERU AND GL (EPU) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,108,519 shares.
The largest 10 holders included
State of Tennessee, Treasury Department, BANK OF NOVA SCOTIA, MORGAN STANLEY, EXANE DERIVATIVES, Parkwood LLC, UBS Group AG, Mount Lucas Management LP, JAMES INVESTMENT RESEARCH INC, WELLS FARGO & COMPANY/MN, and BANK OF AMERICA CORP /DE/.
This page lists
52
institutional shareholders reporting positions in this security
for the Q3 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.