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iShares MSCI Brazil ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$413M +$234M +5,759,785 +104%
Goldman Sachs
2
Goldman Sachs
New York
$277M -$156M -3,835,770 -34%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$225M +$119M +2,940,778 +91%
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$224M +$14.9M +367,348 +6%
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$210M +$186M +4,572,189 +388%
NM
6
NWI Management
New York
$176M +$196M +4,820,000 New
Morgan Stanley
7
Morgan Stanley
New York
$175M -$325M -8,000,363 -63%
Deutsche Bank
8
Deutsche Bank
Germany
$153M -$116M -2,853,467 -41%
Bank of America
9
Bank of America
North Carolina
$145M -$204M -5,032,770 -56%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$138M +$66.7M +1,641,079 +77%
JP Morgan Chase
11
JP Morgan Chase
New York
$133M +$14.2M +349,194 +11%
UBS Group
12
UBS Group
Switzerland
$131M +$145M +3,574,686 New
SG Americas Securities
13
SG Americas Securities
New York
$112M +$66.7M +1,640,951 +115%
Citigroup
14
Citigroup
New York
$110M +$24.8M +609,525 +25%
DCM
15
Discovery Capital Management
Connecticut
$109M +$121M +2,983,300 New
COLIM
16
City of London Investment Management
United Kingdom
$108M +$1.73M +42,471 +1%
PP
17
Prudential plc
United Kingdom
$83.3M -$11.7M -288,100 -11%
Barclays
18
Barclays
United Kingdom
$73.2M -$40.4M -994,932 -33%
OMC
19
Old Mission Capital
Illinois
$70M +$77.8M +1,915,342 New
DILH
20
Dai-ichi Life Holdings
Japan
$55.7M +$5.69M +139,943 +10%
Jane Street
21
Jane Street
New York
$50.7M +$47.2M +1,162,699 +523%
Allianz Asset Management
22
Allianz Asset Management
Germany
$39.3M +$43.7M +1,075,200 New
Fidelity Investments
23
Fidelity Investments
Massachusetts
$36.2M +$40.2M +989,200 New
IG
24
ING Group
Netherlands
$32.7M -$8.69M -213,782 -19%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$32M -$82.2M -2,022,107 -70%