ISHARES TR - MSCI PERU AND GL (EPU)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / MSCI PERU AND GL
Total 13F shares
1,676,662
Share change
+402,767
Total reported value
$58,774,913
Price per share
$35.06
Number of holders
35
Value change
+$13,988,982
Number of buys
13
Number of sells
25

Institutional Holders of ISHARES TR - MSCI PERU AND GL (EPU) as of Q3 2019

As of 30 Sep 2019, ISHARES TR - MSCI PERU AND GL (EPU) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,676,662 shares. The largest 10 holders included State of Tennessee, Treasury Department, CITIGROUP INC, BANK OF NOVA SCOTIA, JOHN G ULLMAN & ASSOCIATES INC, LEUTHOLD GROUP, LLC, Catalyst Capital Advisors LLC, Millburn Ridgefield Corp, INNEALTA CAPITAL, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and ENVESTNET ASSET MANAGEMENT INC. This page lists 35 institutional shareholders reporting positions in this security for the Q3 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.