Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Equity / LATN AMER 40 ETF
-
Total 13F shares
-
13,803,892
-
Share change
-
+1,632,245
-
Total reported value
-
$468,740,194
-
Put/Call ratio
-
104%
-
Price per share
-
$33.97
-
Number of holders
-
136
-
Value change
-
+$56,035,910
-
Number of buys
-
52
-
Number of sells
-
55
Institutional Holders of ISHARES TR - LATN AMER 40 ETF (ILF) as of Q4 2019
As of 31 Dec 2019,
ISHARES TR - LATN AMER 40 ETF (ILF) was held by
136 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,803,892 shares.
The largest 10 holders included
Provida Pension Fund Administrator, JANE STREET GROUP, LLC, Korea Investment CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GOLDMAN SACHS GROUP INC, TIEDEMANN ADVISORS, LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, BANK OF AMERICA CORP /DE/, BNP PARIBAS ARBITRAGE, SA, and ROYAL BANK OF CANADA.
This page lists
137
institutional shareholders reporting positions in this security
for the Q4 2019 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.