Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / LATN AMER 40 ETF
-
Total 13F shares
-
6,035,657
-
Share change
-
+616,229
-
Total reported value
-
$179,733,836
-
Put/Call ratio
-
52%
-
Price per share
-
$29.80
-
Number of holders
-
96
-
Value change
-
+$18,435,620
-
Number of buys
-
39
-
Number of sells
-
38
Institutional Holders of ISHARES TR - LATN AMER 40 ETF (ILF) as of Q2 2015
As of 30 Jun 2015,
ISHARES TR - LATN AMER 40 ETF (ILF) was held by
96 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,035,657 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, CITIGROUP INC, WELLS FARGO & COMPANY/MN, BNP PARIBAS ARBITRAGE, SA, PNC Financial Services Group, Inc., CLS Investments, LLC, ING GROEP NV, UBS Group AG, and ROYAL BANK OF CANADA.
This page lists
95
institutional shareholders reporting positions in this security
for the Q2 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.