ISHARES TR - LATN AMER 40 ETF (ILF)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / LATN AMER 40 ETF
Total 13F shares
16,068,153
Share change
+603,799
Total reported value
$603,503,436
Put/Call ratio
219%
Price per share
$37.57
Number of holders
155
Value change
+$24,136,390
Number of buys
91
Number of sells
51

Institutional Holders of ISHARES TR - LATN AMER 40 ETF (ILF) as of Q1 2018

As of 31 Mar 2018, ISHARES TR - LATN AMER 40 ETF (ILF) was held by 155 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,068,153 shares. The largest 10 holders included PROVIDA PENSION FUND ADMINISTRATOR, Migdal Insurance & Financial Holdings Ltd., Quantitative Investment Management, LLC, Korea Investment CORP, ROYAL BANK OF CANADA, CREDIT SUISSE AG/, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, and WELLS FARGO & COMPANY/MN. This page lists 156 institutional shareholders reporting positions in this security for the Q1 2018 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.