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Get Institutions for : 
Ishares Msci Brazil Small Cap Index Fund (EWZS)  
$13.39 0.15 (1.11%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 31    1
Total shares held : 
2,690,073  
% of shares held : 
37.62%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  8  
Amount of shares held : 
1,097,528  
% of shares held change : 
  15.35%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$13.00  
Last Quarter's Ending Price : 
$15.06  
Last Quarter's Average Price
$13.71  
Change from last quarter's     
avg. price to the last closing  : 
0.32 (2.33%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 616,818
 22.93%
 
Increased Positions :
11
 695,582
 25.86%
 
Unchanged Positions :
7
 596,562
 22.18%
 
Decreased Positions :
4
-86,201
-3.2%
 
Closed Positions :
8
-128,671
-4.78%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   GLOBEFLEX CAPITAL L P 21 - 2023-12-31 624,297 $9,402,000 77,600
   SUSQUEHANNA INTERNATIONAL GROUP, LLP - 2024-03-31 546,600 $7,948,000 127,869
   MORGAN STANLEY 4588 - 2023-12-31 98,518 $1,484,000 89,778
   RPg Family Wealth Advisory LLC - 2023-12-31 79,208 $1,193,000 33,876
   BANK OF AMERICA CORP /DE/ 4073 - 2023-12-31 60,121 $905,000 56,183
   MILLENNIUM MANAGEMENT LLC 3028 - 2023-12-31 35,497 $535,000 16,421
   FLOW TRADERS U.S. LLC 484 - 2023-12-31 32,353 $487,000 32,353
   Sentinus LLC 127 - 2023-06-30 26,040 $392,000 1,013
   UBS Group AG 4160 - 2023-12-31 24,381 $367,000 3,636
   TOWER RESEARCH CAPITAL LLC 4638 - 2023-12-31 463 $7,000 424
   SPX Equities Gestao de Recursos Ltda 62 - 2023-12-31 400 $6,000 400
   Advisor Group Holdings Inc. - 2024-03-31 74 $1,000 71

  12 Records found
  1    
  Page 1 of 1
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