Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / MSCI PERU AND GL
-
Total 13F shares
-
2,071,873
-
Share change
-
+197,674
-
Total reported value
-
$81,333,055
-
Price per share
-
$39.25
-
Number of holders
-
60
-
Value change
-
+$7,715,575
-
Number of buys
-
29
-
Number of sells
-
21
Institutional Holders of ISHARES TR - MSCI PERU AND GL (EPU) as of Q2 2018
As of 30 Jun 2018,
ISHARES TR - MSCI PERU AND GL (EPU) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,071,873 shares.
The largest 10 holders included
State of Tennessee, Treasury Department, Parkwood LLC, BANK OF NOVA SCOTIA, MORGAN STANLEY, AMERIPRISE FINANCIAL INC, JAMES INVESTMENT RESEARCH INC, ROYAL BANK OF CANADA, JANE STREET GROUP, LLC, Mount Lucas Management LP, and AFAM CAPITAL, INC..
This page lists
60
institutional shareholders reporting positions in this security
for the Q2 2018 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.