Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / BRAZIL SM-CP ETF
-
Total 13F shares
-
1,697,676
-
Share change
-
-132,528
-
Total reported value
-
$29,064,423
-
Price per share
-
$17.15
-
Number of holders
-
21
-
Value change
-
-$2,079,450
-
Number of buys
-
13
-
Number of sells
-
7
Institutional Holders of ISHARES TR - BRAZIL SM-CP ETF (EWZS) as of Q1 2018
As of 31 Mar 2018,
ISHARES TR - BRAZIL SM-CP ETF (EWZS) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,697,676 shares.
The largest 10 holders included
SILVERCREST ASSET MANAGEMENT GROUP LLC, FIS GROUP, INC., MORGAN STANLEY, Copper Rock Capital Partners, LLC, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, GOLDMAN SACHS GROUP INC, NOTTINGHAM ADVISORS, INC., and Shoker Investment Counsel, Inc..
This page lists
21
institutional shareholders reporting positions in this security
for the Q1 2018 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.