Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / BRAZIL SM-CP ETF
-
Total 13F shares
-
4,204,442
-
Share change
-
+3,528,788
-
Total reported value
-
$38,895,065
-
Put/Call ratio
-
412%
-
Price per share
-
$9.25
-
Number of holders
-
23
-
Value change
-
+$32,173,624
-
Number of buys
-
15
-
Number of sells
-
9
Institutional Holders of ISHARES TR - BRAZIL SM-CP ETF (EWZS) as of Q4 2024
As of 31 Dec 2024,
ISHARES TR - BRAZIL SM-CP ETF (EWZS) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,204,442 shares.
The largest 10 holders included
MORGAN STANLEY, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, OLD MISSION CAPITAL LLC, FLOW TRADERS U.S. LLC, BANK OF AMERICA CORP /DE/, MBB PUBLIC MARKETS I LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, RPg Family Wealth Advisory, LLC, and Indiana Trust & Investment Management Co.
This page lists
23
institutional shareholders reporting positions in this security
for the Q4 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.