Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / BRAZIL SM-CP ETF
-
Total 13F shares
-
2,069,843
-
Share change
-
+178,564
-
Total reported value
-
$32,389,000
-
Price per share
-
$15.65
-
Number of holders
-
26
-
Value change
-
+$2,671,384
-
Number of buys
-
10
-
Number of sells
-
7
Institutional Holders of ISHARES TR - BRAZIL SM-CP ETF (EWZS) as of Q1 2021
As of 31 Mar 2021,
ISHARES TR - BRAZIL SM-CP ETF (EWZS) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,069,843 shares.
The largest 10 holders included
GLOBEFLEX CAPITAL L P, SILVERCREST ASSET MANAGEMENT GROUP LLC, MORGAN STANLEY, CITADEL ADVISORS LLC, OLD MISSION CAPITAL LLC, WELLS FARGO & COMPANY/MN, JANE STREET GROUP, LLC, CITIGROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and BROWN ADVISORY INC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q1 2021 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.