ISHARES TR - MSCI PERU AND GL (EPU)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / MSCI PERU AND GL
Total 13F shares
1,273,398
Share change
-396,652
Total reported value
$47,147,336
Price per share
$37.04
Number of holders
42
Value change
-$15,729,107
Number of buys
16
Number of sells
29

Institutional Holders of ISHARES TR - MSCI PERU AND GL (EPU) as of Q2 2019

As of 30 Jun 2019, ISHARES TR - MSCI PERU AND GL (EPU) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,273,398 shares. The largest 10 holders included State of Tennessee, Treasury Department, BANK OF NOVA SCOTIA, JOHN G ULLMAN & ASSOCIATES INC, INNEALTA CAPITAL, LLC, ENVESTNET ASSET MANAGEMENT INC, Millburn Ridgefield Corp, Catalyst Capital Advisors LLC, LEUTHOLD GROUP, LLC, MORGAN STANLEY, and Zurcher Kantonalbank (Zurich Cantonalbank). This page lists 42 institutional shareholders reporting positions in this security for the Q2 2019 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.