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
-
Number of holders
-
12
-
Value change
-
+$391,775
-
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) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
447,110 shares.
The 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 page lists
12
institutional shareholders reporting positions in this security
for the Q2 2014 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.