Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / MSCI PERU AND GL
-
Total 13F shares
-
1,324,488
-
Share change
-
-193,219
-
Total reported value
-
$30,572,311
-
Price per share
-
$23.08
-
Number of holders
-
25
-
Value change
-
-$13,389,597
-
Number of buys
-
6
-
Number of sells
-
18
Institutional Holders of ISHARES TR - MSCI PERU AND GL (EPU) as of Q1 2020
As of 31 Mar 2020,
ISHARES TR - MSCI PERU AND GL (EPU) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,324,488 shares.
The largest 10 holders included
State of Tennessee, Treasury Department, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, BANK OF NOVA SCOTIA, CITADEL ADVISORS LLC, Millburn Ridgefield Corp, Catalyst Capital Advisors LLC, Zurcher Kantonalbank (Zurich Cantonalbank), MORGAN STANLEY, and Texas Yale Capital Corp..
This page lists
25
institutional shareholders reporting positions in this security
for the Q1 2020 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.