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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
$192M -$3.09M -123,938 -2%
UBS Group
2
UBS Group
Switzerland
$185M -$4.02M -161,281 -2%
Morgan Stanley
3
Morgan Stanley
New York
$161M -$146M -5,869,306 -48%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$95.7M -$96.6M -3,876,631 -51%
Rafferty Asset Management
5
Rafferty Asset Management
New York
$84.8M -$4.06M -162,957 -5%
BGDI
6
BW Gestao de Investimentos
Brazil
$64.6M +$43.3M +1,740,000 +229%
Squarepoint
7
Squarepoint
New York
$62.3M +$53.8M +2,159,882 +870%
Goldman Sachs
8
Goldman Sachs
New York
$61.2M -$28.7M -1,152,621 -33%
Bank of America
9
Bank of America
North Carolina
$56.1M +$20.5M +821,310 +61%
Jane Street
10
Jane Street
New York
$51.7M +$2.68M +107,772 +6%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$50.4M +$48.6M +1,950,002 New
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$50.2M -$30.9M -1,239,260 -39%
PF
13
Phoenix Financial
Israel
$45.4M -$30.6M -1,228,964 -41%
Barclays
14
Barclays
United Kingdom
$36M -$15.1M -607,928 -30%
BBVA
15
Banco Bilbao Vizcaya Argentaria
Spain
$34.9M -$6.53M -262,139 -16%
Korea Investment Corp
16
Korea Investment Corp
South Korea
$32.9M +$5.22M +209,710 +20%
JP Morgan Chase
17
JP Morgan Chase
New York
$31M -$98.7M -3,961,085 -77%
Citadel Advisors
18
Citadel Advisors
Florida
$29.9M +$22.8M +914,095 +374%
QC
19
Quadrature Capital
United Kingdom
$28.7M +$27.7M +1,110,848 New
Citigroup
20
Citigroup
New York
$25.9M -$78.3M -3,143,524 -76%
Bank Julius Baer & Co
21
Bank Julius Baer & Co
Switzerland
$23M +$22.1M +888,195 New
T2I
22
Turim 21 Investimentos
Brazil
$22.2M +$20.8M +836,706 +3,749%
CCA
23
Catalyst Capital Advisors
New York
$21.5M -$1.6M -64,159 -7%
MRC
24
Millburn Ridgefield Corp
New York
$21.5M -$1.6M -64,159 -7%
HI
25
HBK Investments
Texas
$20.2M +$19.4M +780,500 New