Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Equity / MSCI PERU AND GL
-
Total 13F shares
-
1,521,571
-
Share change
-
-178,624
-
Total reported value
-
$56,367,344
-
Price per share
-
$37.05
-
Number of holders
-
35
-
Value change
-
-$6,613,921
-
Number of buys
-
8
-
Number of sells
-
19
Institutional Holders of ISHARES TR - MSCI PERU AND GL (EPU) as of Q4 2019
As of 31 Dec 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
1,521,571 shares.
The largest 10 holders included
State of Tennessee, Treasury Department, CITIGROUP INC, BANK OF NOVA SCOTIA, JOHN G ULLMAN & ASSOCIATES INC, Millburn Ridgefield Corp, Catalyst Capital Advisors LLC, LEUTHOLD GROUP, LLC, INNEALTA CAPITAL, LLC, ENVESTNET ASSET MANAGEMENT INC, and Zurcher Kantonalbank (Zurich Cantonalbank).
This page lists
35
institutional shareholders reporting positions in this security
for the Q4 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.