Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / MSCI PERU AND GL
-
Total 13F shares
-
2,257,049
-
Share change
-
-48,559
-
Total reported value
-
$87,554,127
-
Price per share
-
$38.79
-
Number of holders
-
45
-
Value change
-
-$1,063,001
-
Number of buys
-
14
-
Number of sells
-
29
Institutional Holders of ISHARES TR - MSCI PERU AND GL (EPU) as of Q3 2017
As of 30 Sep 2017,
ISHARES TR - MSCI PERU AND GL (EPU) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,257,049 shares.
The largest 10 holders included
State of Tennessee, Treasury Department, BANK OF NOVA SCOTIA, Parkwood LLC, EXANE DERIVATIVES, CITIGROUP INC, WELLS FARGO & COMPANY/MN, AFAM CAPITAL, INC., Mount Lucas Management LP, JAMES INVESTMENT RESEARCH INC, and ROYAL BANK OF CANADA.
This page lists
45
institutional shareholders reporting positions in this security
for the Q3 2017 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.