Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / MSCI PERU AND GL
-
Total 13F shares
-
1,499,388
-
Share change
-
+532,426
-
Total reported value
-
$39,545,269
-
Price per share
-
$26.36
-
Number of holders
-
27
-
Value change
-
+$13,762,682
-
Number of buys
-
11
-
Number of sells
-
11
Institutional Holders of ISHARES TR - MSCI PERU AND GL (EPU) as of Q3 2021
As of 30 Sep 2021,
ISHARES TR - MSCI PERU AND GL (EPU) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,499,388 shares.
The largest 10 holders included
BANK OF NOVA SCOTIA, State of Tennessee, Treasury Department, BARCLAYS PLC, DISCOVERY CAPITAL MANAGEMENT, LLC / CT, MILLENNIUM MANAGEMENT LLC, CITADEL ADVISORS LLC, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, Millburn Ridgefield Corp, and Catalyst Capital Advisors LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q3 2021 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.