Q2 2016 13F Holders as of 30 Jun 2016
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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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17
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Total 13F shares, excl. options
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997,983
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Shares change
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+147,569
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Total reported value, excl. options
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$10,172,000
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Value change
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+$1,489,082
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Number of buys
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10
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Number of sells
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4
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Price
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$10.21
Institutional Holders of ISHARES TR - BRAZIL SM-CP ETF (EWZS) as of Q2 2016
As of 30 Jun 2016 ISHARES TR - BRAZIL SM-CP ETF (EWZS) had 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 997,983 shares of stock of the company.
Largest 10 holders included SILVERCREST ASSET MANAGEMENT GROUP LLC, MORGAN STANLEY, LPL Financial LLC, UBS Group AG, GOLDMAN SACHS GROUP INC, Shoker Investment Counsel, Inc., KCG Holdings, Inc., BANK OF AMERICA CORP /DE/, PNC FINANCIAL SERVICES GROUP, INC., and BROWN ADVISORY INC.
This table shows 17 institutional shareholders of the security as of 30 Jun 2016.
| 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.