Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / MSCI PERU AND GL
-
Number of holders
-
49
-
Total 13F shares, excl. options
-
1,698,061
-
Shares change
-
-373,812
-
Total reported value, excl. options
-
$62,692,022
-
Value change
-
-$14,995,631
-
Number of buys
-
27
-
Number of sells
-
-33
-
Price
-
$36.92
Significant Holders of ISHARES TR - MSCI PERU AND GL (EPU) as of Q3 2018
67 filings reported holding EPU - ISHARES TR - MSCI PERU AND GL as of Q3 2018.
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 1,698,061 shares
.
Largest 10 shareholders include State of Tennessee, Treasury Department (377,229 shares), BANK OF NOVA SCOTIA (207,479 shares), MORGAN STANLEY (150,246 shares), AMERIPRISE FINANCIAL INC (101,999 shares), JOHN G ULLMAN & ASSOCIATES INC (86,356 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (83,010 shares), ENVESTNET ASSET MANAGEMENT INC (81,744 shares), ROYAL BANK OF CANADA (59,933 shares), AFAM CAPITAL, INC. (53,788 shares), and Catalyst Capital Advisors LLC (53,701 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.