Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / MSCI PERU AND GL
-
Number of holders
-
60
-
Total 13F shares, excl. options
-
2,071,873
-
Shares change
-
+197,674
-
Total reported value, excl. options
-
$81,333,055
-
Value change
-
+$7,715,575
-
Number of buys
-
29
-
Number of sells
-
-21
-
Price
-
$39.25
Significant Holders of ISHARES TR - MSCI PERU AND GL (EPU) as of Q2 2018
64 filings reported holding EPU - ISHARES TR - MSCI PERU AND GL as of Q2 2018.
ISHARES TR - MSCI PERU AND GL (EPU) has 60 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,071,873 shares
.
Largest 10 shareholders include State of Tennessee, Treasury Department (347,650 shares), Parkwood LLC (227,000 shares), BANK OF NOVA SCOTIA (195,970 shares), MORGAN STANLEY (134,830 shares), AMERIPRISE FINANCIAL INC (106,170 shares), JAMES INVESTMENT RESEARCH INC (100,110 shares), ROYAL BANK OF CANADA (80,105 shares), JANE STREET GROUP, LLC (73,301 shares), Mount Lucas Management LP (71,540 shares), and AFAM CAPITAL, INC. (57,908 shares).
This table shows the top 60 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.