Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / BRAZIL SM-CP ETF
-
Total 13F shares
-
941,068
-
Share change
-
-247,170
-
Total reported value
-
$6,474,000
-
Price per share
-
$6.88
-
Number of holders
-
15
-
Value change
-
-$1,726,124
-
Number of buys
-
8
-
Number of sells
-
7
Institutional Holders of ISHARES TR - BRAZIL SM-CP ETF (EWZS) as of Q4 2015
As of 31 Dec 2015,
ISHARES TR - BRAZIL SM-CP ETF (EWZS) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
941,068 shares.
The largest 10 holders included
SILVERCREST ASSET MANAGEMENT GROUP LLC, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Shoker Investment Counsel, Inc., CITIGROUP INC, JANE STREET GROUP, LLC, KCG Holdings, Inc., UBS Group AG, BANK OF AMERICA CORP /DE/, and ROYAL BANK OF CANADA.
This page lists
15
institutional shareholders reporting positions in this security
for the Q4 2015 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.