Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / BRAZIL SM-CP ETF
-
Total 13F shares
-
2,097,415
-
Share change
-
+1,099,432
-
Total reported value
-
$24,439,000
-
Price per share
-
$11.65
-
Number of holders
-
24
-
Value change
-
+$12,850,026
-
Number of buys
-
13
-
Number of sells
-
10
Institutional Holders of ISHARES TR - BRAZIL SM-CP ETF (EWZS) as of Q3 2016
As of 30 Sep 2016,
ISHARES TR - BRAZIL SM-CP ETF (EWZS) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,097,415 shares.
The largest 10 holders included
SILVERCREST ASSET MANAGEMENT GROUP LLC, ENVESTNET ASSET MANAGEMENT INC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, NIEMANN CAPITAL MANAGEMENT INC, MORGAN STANLEY, LPL Financial LLC, OLD MISSION CAPITAL LLC, UBS Group AG, GOLDMAN SACHS GROUP INC, and Shoker Investment Counsel, Inc..
This page lists
24
institutional shareholders reporting positions in this security
for the Q3 2016 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.