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iShares MSCI Brazil ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PPFA
1
Provida Pension Fund Administrator
Chile
$682M +$15.8M +360,250 +3%
Jane Street
2
Jane Street
New York
$525M +$467M +10,667,430 +2,630%
BA
3
Bridgewater Associates
Connecticut
$521M -$74.6M -1,703,027 -13%
Goldman Sachs
4
Goldman Sachs
New York
$480M +$120M +2,745,949 +37%
UBS Group
5
UBS Group
Switzerland
$424M +$15.9M +364,038 +4%
State of Tennessee, Department of Treasury
6
State of Tennessee, Department of Treasury
Tennessee
$372M +$333K +7,600 +0.1%
CS
7
Credit Suisse
Switzerland
$362M +$227M +5,195,036 +214%
Bank of America
8
Bank of America
North Carolina
$301M +$12.6M +286,809 +5%
Citadel Advisors
9
Citadel Advisors
Florida
$174M +$45.7M +1,043,926 +40%
Rafferty Asset Management
10
Rafferty Asset Management
New York
$146M -$79.7M -1,821,482 -37%
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$145M +$75.3M +1,719,657 +128%
Morgan Stanley
12
Morgan Stanley
New York
$143M +$18.8M +428,526 +17%
AssetMark Inc
13
AssetMark Inc
California
$116M -$9.15M -208,891 -8%
RCMU
14
Rokos Capital Management (UK)
United Kingdom
$104M +$96.2M +2,196,400 New
SG Americas Securities
15
SG Americas Securities
New York
$101M +$81.5M +1,861,714 +683%
COLIM
16
City of London Investment Management
United Kingdom
$79.6M -$3.58M -81,850 -5%
QIM
17
Quantitative Investment Management
Virginia
$77.3M +$61.8M +1,411,156 +645%
Citigroup
18
Citigroup
New York
$75.2M +$46.7M +1,066,442 +206%
HT
19
HAP Trading
New York
$71.3M +$65.8M +1,502,370 New
Two Sigma Investments
20
Two Sigma Investments
New York
$69.4M +$64M +1,462,797 New
EMPI
21
Elo Mutual Pension Insurance
Finland
$68.6M
VM
22
VPR Management
Texas
$66.8M +$5.91M +135,000 +11%
JP Morgan Chase
23
JP Morgan Chase
New York
$63.8M +$22.8M +519,672 +63%
Millennium Management
24
Millennium Management
New York
$59.9M +$16M +365,903 +41%
T2I
25
Turim 21 Investimentos
Brazil
$59.9M -$20M -456,235 -27%