Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / BRAZIL SM-CP ETF
-
Total 13F shares
-
1,044,200
-
Share change
-
-415,139
-
Total reported value
-
$7,465,000
-
Put/Call ratio
-
103%
-
Price per share
-
$7.15
-
Number of holders
-
12
-
Value change
-
-$2,977,346
-
Number of buys
-
5
-
Number of sells
-
4
Institutional Holders of ISHARES TR - BRAZIL SM-CP ETF (EWZS) as of Q3 2015
As of 30 Sep 2015,
ISHARES TR - BRAZIL SM-CP ETF (EWZS) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,044,200 shares.
The largest 10 holders included
SILVERCREST ASSET MANAGEMENT GROUP LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Motley Fool Wealth Management, LLC, JANE STREET GROUP, LLC, Ashmore Group plc, Shoker Investment Counsel, Inc., CITIGROUP INC, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, and UBS Group AG.
This page lists
11
institutional shareholders reporting positions in this security
for the Q3 2015 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.