Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / BRAZIL SM-CP ETF
-
Total 13F shares
-
4,083,214
-
Share change
-
+783,530
-
Total reported value
-
$59,371,103
-
Price per share
-
$14.54
-
Number of holders
-
36
-
Value change
-
+$11,388,073
-
Number of buys
-
19
-
Number of sells
-
11
Institutional Holders of ISHARES TR - BRAZIL SM-CP ETF (EWZS) as of Q1 2024
As of 31 Mar 2024,
ISHARES TR - BRAZIL SM-CP ETF (EWZS) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,083,214 shares.
The largest 10 holders included
GLOBEFLEX CAPITAL L P, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, SILVERCREST ASSET MANAGEMENT GROUP LLC, JANE STREET GROUP, LLC, D. E. Shaw & Co., Inc., OLD MISSION CAPITAL LLC, RPg Family Wealth Advisory, LLC, GOLDMAN SACHS GROUP INC, and Royal Bank of Canada.
This page lists
36
institutional shareholders reporting positions in this security
for the Q1 2024 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.