Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / MSCI PERU AND GL
-
Number of holders
-
28
-
Total 13F shares, excl. options
-
967,023
-
Shares change
-
+137,552
-
Total reported value, excl. options
-
$28,114,565
-
Value change
-
+$3,537,889
-
Number of buys
-
15
-
Number of sells
-
-16
-
Price
-
$29.06
Significant Holders of ISHARES TR - MSCI PERU AND GL (EPU) as of Q2 2021
39 filings reported holding EPU - ISHARES TR - MSCI PERU AND GL as of Q2 2021.
ISHARES TR - MSCI PERU AND GL (EPU) has 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 967,023 shares
.
Largest 10 shareholders include State of Tennessee, Treasury Department (304,330 shares), CITADEL ADVISORS LLC (225,586 shares), BANK OF NOVA SCOTIA (145,739 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (77,818 shares), MILLENNIUM MANAGEMENT LLC (42,050 shares), Millburn Ridgefield Corp (41,503 shares), Catalyst Capital Advisors LLC (41,499 shares), JANE STREET GROUP, LLC (23,109 shares), Texas Yale Capital Corp. (12,860 shares), and Man Group plc (10,080 shares).
This table shows the top 28 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.