Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / BRAZIL SM-CP ETF
-
Total 13F shares
-
1,856,726
-
Share change
-
+248,304
-
Total reported value
-
$24,089,000
-
Price per share
-
$12.80
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Number of holders
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22
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Value change
-
+$3,106,895
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Number of buys
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12
-
Number of sells
-
10
Institutional Holders of ISHARES TR - BRAZIL SM-CP ETF (EWZS) as of Q2 2017
As of 30 Jun 2017 ISHARES TR - BRAZIL SM-CP ETF (EWZS) had 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,856,726 shares of stock of the company.
Largest 10 holders included SILVERCREST ASSET MANAGEMENT GROUP LLC, FIS GROUP, INC., SUSQUEHANNA INTERNATIONAL GROUP, LLP, SG Americas Securities, LLC, NEW YORK STATE COMMON RETIREMENT FUND, BANK OF AMERICA CORP /DE/, UBS Group AG, CITADEL ADVISORS LLC, LPL Financial LLC, and JANE STREET GROUP, LLC.
This table shows 22 institutional shareholders of the security as of 30 Jun 2017.
| 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.