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iShares MSCI Brazil ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$223M -$185M -6,071,666 -43%
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$211M +$1.11M +36,304 +0.5%
JP Morgan Chase
3
JP Morgan Chase
New York
$210M -$24.4M -798,769 -10%
Goldman Sachs
4
Goldman Sachs
New York
$194M -$159M -5,193,162 -43%
Morgan Stanley
5
Morgan Stanley
New York
$147M -$65.7M -2,152,151 -29%
CS
6
Credit Suisse
Switzerland
$132M +$56.7M +1,855,669 +65%
UBS Group
7
UBS Group
Switzerland
$132M +$38.2M +1,249,975 +36%
SG Americas Securities
8
SG Americas Securities
New York
$110M +$21.6M +708,555 +22%
MPM
9
MBB Public Markets
Illinois
$102M +$19.9M +651,828 +22%
Barclays
10
Barclays
United Kingdom
$85.3M -$16.3M -533,388 -15%
Bank of America
11
Bank of America
North Carolina
$83.9M -$79.5M -2,602,988 -46%
VM
12
VPR Management
Texas
$77.9M -$15.9M -519,463 -16%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$68M +$31M +1,016,045 +72%
Caisse de Depot et Placement du Quebec (CDPQ)
14
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$67.2M +$73.4M +2,403,933 New
IUHSA
15
Itau Unibanco Holding S.A.
Brazil
$58.4M +$38.9M +1,272,580 +156%
Rafferty Asset Management
16
Rafferty Asset Management
New York
$56.1M +$13.7M +449,283 +29%
COLIM
17
City of London Investment Management
United Kingdom
$51.8M -$14.2M -466,213 -20%
Optiver Holding
18
Optiver Holding
Netherlands
$49.2M +$53.8M +1,760,730 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$45.1M +$38.7M +1,266,406 +366%
Citadel Advisors
20
Citadel Advisors
Florida
$42.6M +$24.3M +796,856 +110%
PPFA
21
Provida Pension Fund Administrator
Chile
$41.2M +$20M +654,235 +81%
Korea Investment Corp
22
Korea Investment Corp
South Korea
$40.3M
Squarepoint
23
Squarepoint
New York
$37.8M +$28.4M +929,917 New
OMC
24
Old Mission Capital
Illinois
$35.6M +$38.8M +1,271,413 New
BlackRock
25
BlackRock
New York
$33.2M +$2.08K +68 +0%