Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / BRAZIL SM-CP ETF
-
Number of holders
-
18
-
Total 13F shares, excl. options
-
1,107,097
-
Shares change
-
-975,598
-
Total reported value, excl. options
-
$13,774,378
-
Value change
-
-$16,482,038
-
Number of buys
-
6
-
Number of sells
-
-11
-
Price
-
$12.44
Significant Holders of ISHARES TR - BRAZIL SM-CP ETF (EWZS) as of Q2 2018
23 filings reported holding EWZS - ISHARES TR - BRAZIL SM-CP ETF as of Q2 2018.
ISHARES TR - BRAZIL SM-CP ETF (EWZS) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,107,097 shares
.
Largest 10 shareholders include SILVERCREST ASSET MANAGEMENT GROUP LLC (518,000 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (101,956 shares), NOTTINGHAM ADVISORS, INC. (84,707 shares), BANK OF AMERICA CORP /DE/ (84,202 shares), UBS Group AG (63,486 shares), GOLDMAN SACHS GROUP INC (53,600 shares), Shoker Investment Counsel, Inc. (45,434 shares), MORGAN STANLEY (35,598 shares), JANE STREET GROUP, LLC (28,418 shares), and CITADEL ADVISORS LLC (25,810 shares).
This table shows the top 18 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.