Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / MSCI PERU AND GL
-
Number of holders
-
49
-
Total 13F shares, excl. options
-
2,305,698
-
Shares change
-
-1,498,631
-
Total reported value, excl. options
-
$78,109,992
-
Value change
-
-$50,787,546
-
Number of buys
-
21
-
Number of sells
-
-35
-
Price
-
$33.87
Significant Holders of ISHARES TR - MSCI PERU AND GL (EPU) as of Q2 2017
68 filings reported holding EPU - ISHARES TR - MSCI PERU AND GL as of Q2 2017.
ISHARES TR - MSCI PERU AND GL (EPU) has 49 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,305,698 shares
.
Largest 10 shareholders include State of Tennessee, Treasury Department (380,940 shares), BANK OF NOVA SCOTIA (341,367 shares), Parkwood LLC (227,000 shares), Mount Lucas Management LP (137,049 shares), AFAM CAPITAL, INC. (123,679 shares), JAMES INVESTMENT RESEARCH INC (112,310 shares), AMERIPRISE FINANCIAL INC (101,879 shares), OLD MISSION CAPITAL LLC (81,318 shares), MORGAN STANLEY (78,977 shares), and EXANE DERIVATIVES (72,940 shares).
This table shows the top 49 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.