Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / BRAZIL SM-CP ETF
-
Number of holders
-
22
-
Total 13F shares, excl. options
-
1,881,841
-
Shares change
-
+212,083
-
Total reported value, excl. options
-
$32,245,973
-
Value change
-
+$3,793,670
-
Number of buys
-
7
-
Number of sells
-
-11
-
Price
-
$16.92
Significant Holders of ISHARES TR - BRAZIL SM-CP ETF (EWZS) as of Q2 2019
25 filings reported holding EWZS - ISHARES TR - BRAZIL SM-CP ETF as of Q2 2019.
ISHARES TR - BRAZIL SM-CP ETF (EWZS) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,881,841 shares
.
Largest 10 shareholders include SILVERCREST ASSET MANAGEMENT GROUP LLC (518,000 shares), Capital Investment Advisory Services, LLC (291,081 shares), GLOBEFLEX CAPITAL L P (289,940 shares), WELLS FARGO & COMPANY/MN (140,914 shares), LPL Financial LLC (118,426 shares), Sepio Capital, LLC (86,584 shares), HighTower Advisors, LLC (72,271 shares), Almanack Investment Partners, LLC. (70,000 shares), JANE STREET GROUP, LLC (69,333 shares), and MORGAN STANLEY (60,732 shares).
This table shows the top 22 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.