Q4 2014 13F Holders as of 31 Dec 2014
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Type / Class
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Equity / BRAZIL SM-CP ETF
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Number of holders
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10
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Total 13F shares, excl. options
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705,177
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Shares change
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+14,755
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Total reported value, excl. options
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$10,071,000
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Value change
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-$178,792
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Number of buys
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7
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Number of sells
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7
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Price
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$14.29
Institutional Holders of ISHARES TR - BRAZIL SM-CP ETF (EWZS) as of Q4 2014
As of 31 Dec 2014 ISHARES TR - BRAZIL SM-CP ETF (EWZS) had 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 705,177 shares of stock of the company.
Largest 10 holders included SILVERCREST ASSET MANAGEMENT GROUP LLC, MORGAN STANLEY, DEUTSCHE BANK AG\, CITIGROUP INC, Shoker Investment Counsel, Inc., ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, PNC Financial Services Group, Inc., WFG Advisors, LP, and National Asset Management, Inc..
This table shows 10 institutional shareholders of the security as of 31 Dec 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.