Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / MSCI PERU AND GL
-
Total 13F shares
-
1,009,977
-
Share change
-
-1,528,823
-
Total reported value
-
$25,779,306
-
Price per share
-
$25.52
-
Number of holders
-
27
-
Value change
-
-$60,118,379
-
Number of buys
-
17
-
Number of sells
-
15
Institutional Holders of ISHARES TR - MSCI PERU AND GL (EPU) as of Q2 2022
As of 30 Jun 2022,
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
1,009,977 shares.
The largest 10 holders included
State of Tennessee, Treasury Department, JANE STREET GROUP, LLC, AMERIPRISE FINANCIAL INC, Korea Investment CORP, MILLENNIUM MANAGEMENT LLC, Millburn Ridgefield Corp, Catalyst Capital Advisors LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, WELLS FARGO & COMPANY/MN, and Walleye Capital LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q2 2022 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.