Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / LATN AMER 40 ETF
-
Total 13F shares
-
10,429,479
-
Share change
-
+3,310,510
-
Total reported value
-
$274,116,152
-
Put/Call ratio
-
34%
-
Price per share
-
$26.29
-
Number of holders
-
107
-
Value change
-
+$87,207,173
-
Number of buys
-
55
-
Number of sells
-
26
Institutional Holders of ISHARES TR - LATN AMER 40 ETF (ILF) as of Q2 2016
As of 30 Jun 2016,
ISHARES TR - LATN AMER 40 ETF (ILF) was held by
107 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,429,479 shares.
The largest 10 holders included
Migdal Insurance & Financial Holdings Ltd., BANK OF AMERICA CORP /DE/, CITIGROUP INC, BNP PARIBAS ARBITRAGE, SA, WELLS FARGO & COMPANY/MN, DISCOVERY CAPITAL MANAGEMENT, LLC / CT, MORGAN STANLEY, LAZARD ASSET MANAGEMENT LLC, ENVESTNET ASSET MANAGEMENT INC, and CREDIT SUISSE AG/.
This page lists
107
institutional shareholders reporting positions in this security
for the Q2 2016 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.