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iShares MSCI Brazil ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$615K +$396K +11,463 +157%
AG
102
Ashmore Group
United Kingdom
$613K +$646K +18,700 New
CLOS
103
Compagnie Lombard Odier SCmA
Switzerland
$553K +$40.6K +1,174 +7%
BWFA
104
Baltimore-Washington Financial Advisors
Maryland
$547K -$78.6K -2,275 -12%
OAM
105
Occidental Asset Management
California
$518K -$39.6K -1,146 -7%
AIG
106
American International Group
New York
$514K +$345K +9,976 +174%
Canada Life
107
Canada Life
Manitoba, Canada
$512K -$17.3K -500 -3%
BCM
108
Bluefin Capital Management
New York
$473K -$1.96M -56,571 -80%
Rafferty Asset Management
109
Rafferty Asset Management
New York
$448K -$5.64M -163,100 -92%
PVH
110
Psagot Value Holdings
Israel
$437K -$15M -433,556 -97%
EVM
111
Eaton Vance Management
Massachusetts
$420K +$443K +12,810 New
CIA
112
Capital Investment Advisors
Georgia
$406K -$42.3K -1,225 -9%
Mirae Asset Global Investments
113
Mirae Asset Global Investments
South Korea
$390K +$411K +11,900 New
SLAM
114
Swiss Life Asset Management
$389K +$186K +5,378 +83%
SIC
115
Shoker Investment Counsel
Ohio
$378K +$10.1K +292 +3%
IFS
116
Ifrah Financial Services
Arkansas
$363K +$13.9K +401 +4%
Daiwa Securities Group
117
Daiwa Securities Group
Japan
$357K -$121K -3,500 -24%
Parallax Volatility Advisers
118
Parallax Volatility Advisers
California
$344K -$52.1M -1,508,890 -99%
QIM
119
Quantitative Investment Management
Virginia
$344K -$11.5M -333,500 -97%
Bank of Nova Scotia
120
Bank of Nova Scotia
Ontario, Canada
$344K -$4.77M -137,900 -93%
PP
121
PDT Partners
New York
$324K +$342K +9,900 New
Credit Agricole
122
Credit Agricole
France
$320K -$755K -21,835 -69%
JGUA
123
John G. Ullman & Associates
New York
$294K -$17.3K -500 -5%
JHIU
124
Janus Henderson Investors US
Colorado
$290K +$305K +8,836 New
CIG
125
Consolidated Investment Group
Colorado
$284K