Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / BRAZIL SM-CP ETF
-
Total 13F shares
-
3,109,023
-
Share change
-
+1,386,675
-
Total reported value
-
$29,901,921
-
Price per share
-
$9.61
-
Number of holders
-
25
-
Value change
-
+$11,557,636
-
Number of buys
-
15
-
Number of sells
-
5
Institutional Holders of ISHARES TR - BRAZIL SM-CP ETF (EWZS) as of Q1 2020
As of 31 Mar 2020,
ISHARES TR - BRAZIL SM-CP ETF (EWZS) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,109,023 shares.
The largest 10 holders included
MORGAN STANLEY, SILVERCREST ASSET MANAGEMENT GROUP LLC, GLOBEFLEX CAPITAL L P, CITADEL ADVISORS LLC, WELLS FARGO & COMPANY/MN, JANE STREET GROUP, LLC, Cardan Capital Partners, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Capital Investment Advisory Services, LLC, and BANK OF AMERICA CORP /DE/.
This page lists
25
institutional shareholders reporting positions in this security
for the Q1 2020 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.