ISHARES TR - LATN AMER 40 ETF (ILF)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / LATN AMER 40 ETF
Total 13F shares
14,665,127
Share change
-719,451
Total reported value
$457,472,420
Put/Call ratio
1.4%
Price per share
$30.82
Number of holders
131
Value change
-$19,440,495
Number of buys
55
Number of sells
60

Institutional Holders of ISHARES TR - LATN AMER 40 ETF (ILF) as of Q4 2018

As of 31 Dec 2018, ISHARES TR - LATN AMER 40 ETF (ILF) was held by 131 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,665,127 shares. The largest 10 holders included Provida Pension Fund Administrator, Foundations Investment Advisors, LLC, MEITAV DASH INVESTMENTS LTD, Korea Investment CORP, TIEDEMANN ADVISORS, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, CITIGROUP INC, WELLS FARGO & COMPANY/MN, and UBS Group AG. This page lists 132 institutional shareholders reporting positions in this security for the Q4 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.