Q3 2017 13F Holders as of 30 Sep 2017
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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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21
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Total 13F shares, excl. options
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1,389,705
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Shares change
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-377,392
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Total reported value, excl. options
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$23,520,000
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Value change
-
-$3,617,964
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Number of buys
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7
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Number of sells
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11
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Price
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$16.93
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) had 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,389,705 shares of stock of the company.
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 table shows 27 institutional shareholders of the security as of 30 Sep 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.