Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / BRAZIL SM-CP ETF
-
Total 13F shares
-
2,195,045
-
Share change
-
-149,750
-
Total reported value
-
$25,682,041
-
Price per share
-
$11.70
-
Number of holders
-
26
-
Value change
-
-$1,751,143
-
Number of buys
-
12
-
Number of sells
-
12
Institutional Holders of ISHARES TR - BRAZIL SM-CP ETF (EWZS) as of Q1 2023
As of 31 Mar 2023,
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
2,195,045 shares.
The largest 10 holders included
GLOBEFLEX CAPITAL L P, SILVERCREST ASSET MANAGEMENT GROUP LLC, JANE STREET GROUP, LLC, OLD MISSION CAPITAL LLC, MORGAN STANLEY, STIFEL FINANCIAL CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Heartwood Wealth Advisors LLC, FLOW TRADERS U.S. LLC, and BANK OF NOVA SCOTIA.
This page lists
26
institutional shareholders reporting positions in this security
for the Q1 2023 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.