Q1 2018 13F Holders as of 31 Mar 2018
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Type / Class
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Equity / MSCI PERU AND GL
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Number of holders
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52
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Total 13F shares, excl. options
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1,874,219
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Shares change
-
-161,240
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Total reported value, excl. options
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$79,794,500
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Value change
-
-$6,420,409
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Number of buys
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26
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Number of sells
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19
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Price
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$42.57
Institutional Holders of ISHARES TR - MSCI PERU AND GL (EPU) as of Q1 2018
As of 31 Mar 2018 ISHARES TR - MSCI PERU AND GL (EPU) had 52 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,874,219 shares of stock of the company.
Largest 10 holders included State of Tennessee, Treasury Department, Parkwood LLC, BANK OF NOVA SCOTIA, AFAM CAPITAL, INC., Mount Lucas Management LP, JANE STREET GROUP, LLC, JAMES INVESTMENT RESEARCH INC, ROYAL BANK OF CANADA, MORGAN STANLEY, and CITIGROUP INC.
This table shows 52 institutional shareholders of the security as of 31 Mar 2018.
| 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.