Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / BRAZIL SM-CP ETF
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Number of holders
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24
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Total 13F shares, excl. options
-
2,097,415
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Shares change
-
+1,099,432
-
Total reported value, excl. options
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$24,439,000
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Value change
-
+$12,850,026
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Number of buys
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13
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Number of sells
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-10
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Price
-
$11.65
Significant Holders of ISHARES TR - BRAZIL SM-CP ETF (EWZS) as of Q3 2016
27 filings reported holding EWZS - ISHARES TR - BRAZIL SM-CP ETF as of Q3 2016.
ISHARES TR - BRAZIL SM-CP ETF (EWZS) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,097,415 shares
.
Largest 10 shareholders include SILVERCREST ASSET MANAGEMENT GROUP LLC (518,000 shares), ENVESTNET ASSET MANAGEMENT INC (321,818 shares), UNITED CAPITAL FINANCIAL ADVISERS, LLC (315,988 shares), NIEMANN CAPITAL MANAGEMENT INC (314,639 shares), MORGAN STANLEY (85,333 shares), LPL Financial LLC (85,247 shares), OLD MISSION CAPITAL LLC (82,411 shares), UBS Group AG (58,510 shares), GOLDMAN SACHS GROUP INC (53,600 shares), and Shoker Investment Counsel, Inc. (50,144 shares).
This table shows the top 24 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.