Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / MSCI PERU AND GL
-
Total 13F shares
-
1,698,061
-
Share change
-
-373,812
-
Total reported value
-
$62,692,022
-
Price per share
-
$36.92
-
Number of holders
-
49
-
Value change
-
-$14,995,631
-
Number of buys
-
27
-
Number of sells
-
33
Institutional Holders of ISHARES TR - MSCI PERU AND GL (EPU) as of Q3 2018
As of 30 Sep 2018,
ISHARES TR - MSCI PERU AND GL (EPU) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,698,061 shares.
The largest 10 holders included
State of Tennessee, Treasury Department, BANK OF NOVA SCOTIA, MORGAN STANLEY, AMERIPRISE FINANCIAL INC, JOHN G ULLMAN & ASSOCIATES INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ENVESTNET ASSET MANAGEMENT INC, ROYAL BANK OF CANADA, AFAM CAPITAL, INC., and Millburn Ridgefield Corp.
This page lists
49
institutional shareholders reporting positions in this security
for the Q3 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.