Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / BRAZIL SM-CP ETF
-
Total 13F shares
-
1,389,705
-
Share change
-
-377,392
-
Total reported value
-
$23,520,000
-
Price per share
-
$16.93
-
Number of holders
-
21
-
Value change
-
-$3,617,964
-
Number of buys
-
7
-
Number of sells
-
11
Institutional Holders of ISHARES TR - BRAZIL SM-CP ETF (EWZS) as of Q3 2017
As of 30 Sep 2017,
ISHARES TR - BRAZIL SM-CP ETF (EWZS) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,389,705 shares.
The largest 10 holders included
SILVERCREST ASSET MANAGEMENT GROUP LLC, Handelsbanken Fonder AB, CREDIT SUISSE AG/, FIS GROUP, INC., BANK OF AMERICA CORP /DE/, UBS Group AG, GOLDMAN SACHS GROUP INC, Shoker Investment Counsel, Inc., Copper Rock Capital Partners, LLC, and Cornerstone Wealth Management, LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q3 2017 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.