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iShares MSCI Brazil ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PPFA
1
Provida Pension Fund Administrator
Chile
$453M +$19.7M +502,483 +5%
BA
2
Bridgewater Associates
Connecticut
$284M +$21.1M +539,720 +9%
CS
3
Credit Suisse
Switzerland
$255M -$35.5M -906,888 -13%
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$253M -$80.4M -2,054,348 -25%
JP Morgan Chase
5
JP Morgan Chase
New York
$242M +$197M +5,040,877 +589%
T2I
6
Turim 21 Investimentos
Brazil
$212M +$204M +5,214,539 New
Bank of America
7
Bank of America
North Carolina
$208M +$155M +3,969,231 +385%
QIM
8
Quantitative Investment Management
Virginia
$178M +$167M +4,260,200 New
Grantham, Mayo, Van Otterloo & Co (GMO)
9
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$134M +$126M +3,218,674 New
UBS Group
10
UBS Group
Switzerland
$130M -$183M -4,669,536 -60%
Morgan Stanley
11
Morgan Stanley
New York
$105M -$82.8M -2,115,219 -46%
VSI
12
Verde Servicos Internacionais
Brazil
$101M +$95M +2,428,000 New
Goldman Sachs
13
Goldman Sachs
New York
$80.7M -$30.6M -782,948 -29%
Barclays
14
Barclays
United Kingdom
$74.7M +$42.1M +1,074,967 +150%
Rafferty Asset Management
15
Rafferty Asset Management
New York
$73.6M -$25.6M -654,458 -27%
IG
16
ING Group
Netherlands
$71.5M +$3.38M +86,468 +5%
GPC
17
Glen Point Capital
United Kingdom
$63.3M -$52.1M -1,332,500 -47%
Squarepoint
18
Squarepoint
New York
$63.1M +$59.2M +1,512,902 New
OMC
19
Old Mission Capital
Illinois
$60.4M +$47.7M +1,218,276 +529%
Wells Fargo
20
Wells Fargo
California
$55.9M -$21.2M -542,012 -29%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$54.8M +$3.59M +91,850 +8%
Citigroup
22
Citigroup
New York
$51M -$938K -23,973 -2%
GCM
23
Graham Capital Management
Connecticut
$39.6M +$37.2M +950,000 New
AP
24
AHL Partners
United Kingdom
$38.9M +$36.5M +933,440 New
ZIG
25
Zurich Insurance Group
Switzerland
$33.6M +$9.67M +247,086 +44%