Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / BRAZIL SM-CP ETF
-
Total 13F shares
-
690,541
-
Share change
-
+243,431
-
Total reported value
-
$11,901,000
-
Price per share
-
$17.24
-
Number of holders
-
15
-
Value change
-
+$4,196,385
-
Number of buys
-
7
-
Number of sells
-
7
Institutional Holders of ISHARES TR - BRAZIL SM-CP ETF (EWZS) as of Q3 2014
As of 30 Sep 2014,
ISHARES TR - BRAZIL SM-CP ETF (EWZS) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
690,541 shares.
The largest 10 holders included
SILVERCREST ASSET MANAGEMENT GROUP LLC, ROYAL BANK OF CANADA, DEUTSCHE BANK AG\, SUSQUEHANNA INTERNATIONAL GROUP, LLP, KCG Holdings, Inc., JANE STREET GROUP, LLC, CITIGROUP INC, PNC Financial Services Group, Inc., MORGAN STANLEY, and Verition Fund Management LLC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q3 2014 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.