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
-
Number of holders
-
22
-
Value change
-
+$3,106,895
-
Number of buys
-
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) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,856,726 shares.
The 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 page lists
22
institutional shareholders reporting positions in this security
for the Q2 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.