Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / BRAZIL SM-CP ETF
-
Total 13F shares
-
447,110
-
Share change
-
+19,383
-
Total reported value
-
$9,065,056
-
Price per share
-
$20.27
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Number of holders
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12
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Value change
-
+$391,775
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Number of buys
-
7
-
Number of sells
-
2
Institutional Holders of ISHARES TR - BRAZIL SM-CP ETF (EWZS) as of Q2 2014
As of 30 Jun 2014 ISHARES TR - BRAZIL SM-CP ETF (EWZS) had 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 447,110 shares of stock of the company.
Largest 10 holders included ROYAL BANK OF CANADA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, DEUTSCHE BANK AG\, CITIGROUP INC, JANE STREET GROUP, LLC, PNC Financial Services Group, Inc., MORGAN STANLEY, UBS AG, WELLS FARGO & COMPANY/MN, and WFG Advisors, LP.
This table shows 12 institutional shareholders of the security as of 30 Jun 2014.
| 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.