Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / LATN AMER 40 ETF
-
Total 13F shares
-
5,406,833
-
Share change
-
-2,027,768
-
Total reported value
-
$158,703,208
-
Put/Call ratio
-
90%
-
Price per share
-
$29.35
-
Number of holders
-
92
-
Value change
-
-$62,076,171
-
Number of buys
-
34
-
Number of sells
-
60
Institutional Holders of ISHARES TR - LATN AMER 40 ETF (ILF) as of Q1 2015
As of 31 Mar 2015,
ISHARES TR - LATN AMER 40 ETF (ILF) was held by
92 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,406,833 shares.
The largest 10 holders included
MORGAN STANLEY, BNP PARIBAS ARBITRAGE, SA, CITIGROUP INC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, PNC Financial Services Group, Inc., CLS Investments, LLC, ING GROEP NV, UBS Group AG, and Mitsubishi UFJ Trust & Banking Corp.
This page lists
90
institutional shareholders reporting positions in this security
for the Q1 2015 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.