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iShares MSCI Brazil ETF

Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$233M +$11.4M +413,704 +6%
Goldman Sachs
2
Goldman Sachs
New York
$196M +$21M +759,971 +13%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$194M +$50.1M +1,816,010 +39%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$170M +$76.5M +2,772,200 +96%
Morgan Stanley
5
Morgan Stanley
New York
$156M -$67M -2,428,944 -32%
CS
6
Credit Suisse
Switzerland
$127M -$67.9M -2,460,752 -37%
JP Morgan Chase
7
JP Morgan Chase
New York
$126M +$17.9M +646,844 +18%
BA
8
Bridgewater Associates
Connecticut
$125M +$86.6M +3,138,700 +308%
Citigroup
9
Citigroup
New York
$124M +$38.1M +1,379,941 +50%
SG Americas Securities
10
SG Americas Securities
New York
$115M +$101M +3,677,107 +2,953%
SG
11
Societe Generale
$115M +$105M +3,801,626 New
MCM
12
Moore Capital Management
New York
$105M +$96M +3,480,000 New
Bank of America
13
Bank of America
North Carolina
$82.2M +$41.8M +1,514,694 +125%
Wells Fargo
14
Wells Fargo
California
$56.7M +$36.2M +1,310,718 +230%
GI
15
Glovista Investments
New Jersey
$51.5M +$29.1M +1,054,963 +162%
UBS Group
16
UBS Group
Switzerland
$50.6M -$60.4M -2,189,886 -57%
PPFA
17
Provida Pension Fund Administrator
Chile
$50.1M +$45.9M +1,661,605 New
Parallax Volatility Advisers
18
Parallax Volatility Advisers
California
$49.7M +$45.4M +1,645,470 +164,547,000%
Barclays
19
Barclays
United Kingdom
$43.1M -$22M -796,396 -36%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$38.4M +$6.27M +227,328 +22%
CA
21
Commerzbank Aktiengesellschaft
Germany
$33.7M -$2.8M -101,531 -8%
COLIM
22
City of London Investment Management
United Kingdom
$30.4M -$3.12M -113,123 -10%
IG
23
ING Group
Netherlands
$25.8M
FTUS
24
Flow Traders U.S.
New York
$24M +$11M +398,543 +100%
Nomura Holdings
25
Nomura Holdings
Japan
$20.3M +$14.2M +515,196 +311%