ISHARES TR - MSCI PERU AND GL (EPU)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / MSCI PERU AND GL
Total 13F shares
3,098,506
Share change
-21,851
Total reported value
$101,696,873
Price per share
$32.81
Number of holders
55
Value change
-$784,234
Number of buys
22
Number of sells
26

Institutional Holders of ISHARES TR - MSCI PERU AND GL (EPU) as of Q4 2016

As of 31 Dec 2016 ISHARES TR - MSCI PERU AND GL (EPU) had 55 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 3,098,506 shares of stock of the company.
Largest 10 holders included BANK OF NOVA SCOTIA, State of Tennessee, Treasury Department, MORGAN STANLEY, Parkwood LLC, UBS Group AG, Mount Lucas Management LP, JAMES INVESTMENT RESEARCH INC, WELLS FARGO & COMPANY/MN, Raymond James Financial Services Advisors, Inc., and BANK OF AMERICA CORP /DE/.
This table shows 55 institutional shareholders of the security as of 31 Dec 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.