Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / BRAZIL SM-CP ETF
-
Number of holders
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11
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Total 13F shares, excl. options
-
850,414
-
Shares change
-
-86,754
-
Total reported value, excl. options
-
$7,187,000
-
Value change
-
-$517,629
-
Number of buys
-
4
-
Number of sells
-
-9
-
Price
-
$8.45
Significant Holders of ISHARES TR - BRAZIL SM-CP ETF (EWZS) as of Q1 2016
15 filings reported holding EWZS - ISHARES TR - BRAZIL SM-CP ETF as of Q1 2016.
ISHARES TR - BRAZIL SM-CP ETF (EWZS) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 850,414 shares
.
Largest 10 shareholders include SILVERCREST ASSET MANAGEMENT GROUP LLC (518,000 shares), MORGAN STANLEY (92,636 shares), UBS Group AG (59,054 shares), Shoker Investment Counsel, Inc. (51,078 shares), BANK OF AMERICA CORP /DE/ (26,174 shares), PNC Financial Services Group, Inc. (25,063 shares), CITIGROUP INC (21,183 shares), KCG HOLDINGS, INC. (18,288 shares), BROWN ADVISORY INC (18,200 shares), and ROYAL BANK OF CANADA (16,137 shares).
This table shows the top 11 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.