Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / MSCI PERU AND GL
-
Number of holders
-
52
-
Total 13F shares, excl. options
-
3,108,519
-
Shares change
-
+406,322
-
Total reported value, excl. options
-
$102,908,461
-
Value change
-
+$13,873,146
-
Number of buys
-
31
-
Number of sells
-
-18
-
Price
-
$33.20
Significant Holders of ISHARES TR - MSCI PERU AND GL (EPU) as of Q3 2016
60 filings reported holding EPU - ISHARES TR - MSCI PERU AND GL as of Q3 2016.
ISHARES TR - MSCI PERU AND GL (EPU) has 52 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,108,519 shares
.
Largest 10 shareholders include State of Tennessee, Treasury Department (479,644 shares), BANK OF NOVA SCOTIA (440,351 shares), MORGAN STANLEY (341,201 shares), EXANE DERIVATIVES (285,227 shares), Parkwood LLC (162,000 shares), UBS Group AG (147,266 shares), Mount Lucas Management LP (139,795 shares), JAMES INVESTMENT RESEARCH INC (136,925 shares), WELLS FARGO & COMPANY/MN (122,374 shares), and BANK OF AMERICA CORP /DE/ (119,435 shares).
This table shows the top 52 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.