Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / MSCI PERU AND GL
-
Number of holders
-
27
-
Total 13F shares, excl. options
-
1,499,388
-
Shares change
-
+532,426
-
Total reported value, excl. options
-
$39,545,269
-
Value change
-
+$13,762,682
-
Number of buys
-
11
-
Number of sells
-
-11
-
Price
-
$26.36
Significant Holders of ISHARES TR - MSCI PERU AND GL (EPU) as of Q3 2021
31 filings reported holding EPU - ISHARES TR - MSCI PERU AND GL as of Q3 2021.
ISHARES TR - MSCI PERU AND GL (EPU) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,499,388 shares
.
Largest 10 shareholders include BANK OF NOVA SCOTIA (345,354 shares), State of Tennessee, Treasury Department (304,330 shares), BARCLAYS PLC (256,733 shares), DISCOVERY CAPITAL MANAGEMENT, LLC / CT (105,000 shares), MILLENNIUM MANAGEMENT LLC (100,000 shares), CITADEL ADVISORS LLC (98,809 shares), BANK OF AMERICA CORP /DE/ (54,141 shares), JANE STREET GROUP, LLC (48,997 shares), Millburn Ridgefield Corp (43,994 shares), and Catalyst Capital Advisors LLC (43,990 shares).
This table shows the top 27 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.