ISHARES TR - LATN AMER 40 ETF (ILF)

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / LATN AMER 40 ETF
Total 13F shares
20,285,270
Share change
+8,276,601
Total reported value
$595,790,858
Put/Call ratio
115%
Price per share
$29.35
Number of holders
118
Value change
+$254,570,665
Number of buys
67
Number of sells
35

Institutional Holders of ISHARES TR - LATN AMER 40 ETF (ILF) as of Q4 2020

As of 31 Dec 2020, ISHARES TR - LATN AMER 40 ETF (ILF) was held by 118 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,285,270 shares. The largest 10 holders included CITIGROUP INC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Korea Investment CORP, BlackRock Inc., Baymount Management LP, BNP PARIBAS ARBITRAGE, SA, JPMORGAN CHASE & CO, JANE STREET GROUP, LLC, Windmill Hill Asset Management Ltd, and HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND. This page lists 118 institutional shareholders reporting positions in this security for the Q4 2020 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.