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Get Institutions for : 
iShares MSCI-Brazil (EWZ)  
$32.51 0.25 (0.77%) as of 4:30 Wed 3/27


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 310    7
Total shares held : 
110,329,528  
% of shares held : 
6.38%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  11  
Amount of shares held : 
7,082,515  
% of shares held change : 
  0.41%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$30.07  
Last Quarter's Ending Price : 
$34.96  
Last Quarter's Average Price
$32.38  
Change from last quarter's     
avg. price to the last closing  : 
0.13 (0.4%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
46
 4,442,842
 4.03%
 
Increased Positions :
105
 30,932,560
 28.04%
 
Unchanged Positions :
58
 6,411,437
 5.81%
 
Decreased Positions :
101
-19,094,556
-17.31%
 
Closed Positions :
39
-9,198,331
-8.34%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   GOLDMAN SACHS GROUP INC/ 141 - 2023-12-31 18,758,061 $655,782,000 8,625,219
   State of Tennessee Treasury Department 17 - 2023-12-31 7,561,178 $264,339,000 -275,648
   MORGAN STANLEY 704 - 2023-12-31 6,675,915 $233,390,000 -2,577,815
   Rokos Capital Management LLP 4 - 2023-12-31 4,560,579 $159,369,000 3,360,144
   FIL LTD 162 - 2023-12-31 4,340,670 $151,750,000 351,165
   BANK OF NOVA SCOTIA / 84 - 2023-12-31 3,552,853 $124,208,000 2,818,566
   BANK OF AMERICA CORP /DE/ 764 - 2023-12-31 3,449,209 $120,584,000 -483,070
   POINTSTATE CAPITAL LP 13 - 2023-12-31 2,959,394 $103,460,000 -97,852
   TWO SIGMA INVESTMENTS LLC 106 - 2023-12-31 2,863,500 $100,108,000 2,835,100
   MBB PUBLIC MARKETS I LLC 4 - 2023-12-31 2,794,903 $97,710,000 -926,426
   BRIDGEWATER ASSOCIATES INC 40 - 2023-12-31 2,750,734 $96,166,000 2,750,734
   UBS Group AG 432 - 2023-12-31 2,666,400 $93,217,000 137,899
   Man Group plc 89 - 2023-12-31 2,408,976 $84,218,000 2,408,976
   TEMASEK HOLDINGS (PRIVATE) LTD 37 - 2023-12-31 2,281,860 $79,774,000 0
   JANE STREET GROUP LLC 213 - 2023-12-31 1,683,547 $58,857,000 -1,398,609
   TWO SIGMA ADVISERS, LLC 159 *New 2023-12-31 1,666,700 $58,268,000 1,666,700
   OLD MISSION CAPITAL LLC 7 - 2023-12-31 1,666,118 $58,247,000 1,666,118
   MORNINGSTAR INVESTMENT SERVICES, INC. 86 - 2023-12-31 1,565,860 $54,977,000 771,053
   BNP PARIBAS ARBITRAGE SA 244 - 2023-12-31 1,459,332 $51,018,000 -87,982
   RAFFERTY ASSET MANAGEMENT LLC 56 - 2023-12-31 1,391,148 $48,635,000 -325,764
   J P MORGAN CHASE & CO 1113 - 2023-12-31 1,370,035 $47,896,000 -196,749
   BLACKROCK INC. 2545 - 2023-12-31 1,186,811 $41,491,000 -11
   KOREA INVESTMENT CORP 209 - 2023-12-31 1,163,530 $40,677,000 37,725
   BARCLAYS PLC 559 - 2023-12-31 1,153,678 $40,333,000 450,798
   Vinland Capital Management Gestora de Recursos LTD 4 - 2023-12-31 3,100,421 $39,716,000 0
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 306 - 2023-12-31 1,125,590 $39,351,000 543,176
   Phoenix Holdings Ltd. 43 - 2023-12-31 955,000 $37,607,000 0
   CITIGROUP INC 430 - 2023-12-31 925,410 $32,352,000 -605,069
   Tradewinds Capital Management LLC 1 - 2023-12-31 902,495 $31,551,000 585,614
   CREDIT SUISSE/ 557 - 2023-12-31 803,149 $28,078,000 223,011
   Ilmarinen Mutual Pension Insurance Co 27 - 2023-12-31 762,642 $26,662,000 0
   Alaska Permanent Fund Corp 24 - 2023-12-31 741,827 $25,934,000 0
   Optiver Holding B.V. 24 - 2023-12-31 649,242 $22,698,000 -67,327
   NEW HARBOR FINANCIAL GROUP, LLC - 2023-12-31 618,867 $21,636,000 13,021
   VPR Management LLC 6 - 2023-12-31 606,500 $21,203,000 -640,437
   DRW SECURITIES, LLC 9 - 2023-12-31 556,710 $19,463,000 268,127
   WELLS FARGO & CO/MN 1116 - 2023-12-31 540,683 $18,902,000 98,962
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 429 - 2023-12-31 527,996 $18,459,000 -1,095,843
   Twin Tree Management LP 102 *New 2023-12-31 517,052 $18,076,000 517,052
   MEITAV DASH INVESTMENTS LTD 85 - 2023-12-31 510,570 $17,850,000 -2,825,474
   RENAISSANCE TECHNOLOGIES LLC 684 - 2023-12-31 484,600 $16,942,000 484,600
   CATALYST CAPITAL ADVISORS LLC 30 - 2023-12-31 470,558 $16,451,000 -59,393
   Millburn Ridgefield Corp 27 - 2023-12-31 470,558 $16,451,000 -59,393
   ROYAL BANK OF CANADA 1200 - 2023-12-31 468,448 $16,375,000 -306,292
   Avanda Investment Management Pte. Ltd. 24 - 2023-12-31 463,509 $16,204,000 0
   Itau Unibanco Holding S.A. 37 *New 2023-12-31 443,100 $15,491,000 443,100
   Susquehanna International Group Ltd. 6 *New 2023-12-31 429,474 $15,014,000 429,474
   GOLDENTREE ASSET MANAGEMENT LP 19 - 2023-12-31 420,308 $14,694,000 45,308
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 114 - 2023-12-31 418,362 $14,637,000 -346,270
   DISCOVERY CAPITAL MANAGEMENT LLC 17 - 2023-12-31 392,700 $13,729,000 392,700
   Kranot Hishtalmut Le Morim Ve Gananot Havera Menah - 2023-12-31 378,172 $13,210,000 -174,880
   LPL FINANCIAL CORP 1096 - 2023-12-31 369,634 $12,922,000 83,505
   AlTi Global Inc. 47 - 2023-12-31 289,028 $10,104,000 0
   AFFINITY WEALTH MANAGEMENT 16 - 2023-12-31 283,978 $9,928,000 17,380
   MYDA Advisors LLC 5 - 2023-12-31 270,000 $9,439,000 -130,000
   GLOVISTA INVESTMENTS LLC 9 - 2023-12-31 269,068 $9,433,000 -28,543
   SPINNAKER TRUST 33 - 2023-12-31 268,978 $9,403,000 3,891
   HSBC HOLDINGS PLC 796 - 2023-12-31 253,550 $8,869,000 47,465
   MILLENNIUM MANAGEMENT LLC 1488 - 2023-12-31 252,772 $8,837,000 -69,051
   BANQUE PICTET & CIE SA 94 - 2023-12-31 251,935 $8,808,000 17,111
   STRS OHIO 385 - 2023-12-31 240,000 $8,390,000 0
   HIGHTOWER ADVISORS, LLC 746 - 2023-12-31 235,938 $8,275,000 23,680
   AMERIPRISE FINANCIAL INC 1900 - 2023-12-31 232,624 $8,133,000 99,672
   BlueCrest Capital Management Ltd 13 - 2023-12-31 232,082 $8,114,000 232,082
   CIBC WORLD MARKETS INC. 264 - 2023-12-31 224,512 $7,849,000 35,904
   Venture Visionary Partners LLC 64 - 2023-12-31 218,153 $7,627,000 83,625
   Whitcomb & Hess Inc. 15 - 2023-12-31 213,862 $7,477,000 -322
   ING GROEP NV 249 - 2023-12-31 202,590 $7,083,000 0
   JGP Global Gestao de Recursos Ltda. 5 *New 2023-12-31 200,000 $6,992,000 200,000
   CITADEL ADVISORS LLC 1383 - 2023-12-31 195,519 $6,835,000 -2,092,296
   Private Wealth Advisors LLC - 2023-12-31 195,121 $6,821,000 -5,859
   NATIXIS 251 - 2023-12-31 194,347 $6,794,000 187,647
   ENVESTNET ASSET MANAGEMENT INC 1695 - 2023-12-31 192,073 $6,715,000 4,804
   Stratos Wealth Advisors LLC - 2023-12-31 187,276 $6,547,000 6,552
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 28 - 2023-12-31 181,232 $6,336,000 7,923
   WEXFORD CAPITAL LLC 20 - 2023-12-31 178,993 $6,258,000 178,993
   Herr Investment Group LLC 25 - 2023-12-31 175,000 $6,118,000 25,000
   Key Square Capital Management LLC 2 *New 2023-12-31 168,374 $5,886,000 168,374
   Allspring Global Investments Holdings LLC - 2023-12-31 152,742 $5,340,000 28,688
   DFPG INVESTMENTS INC. 55 *New 2023-12-31 153,244 $5,276,000 153,244
   WEISS MULTI-STRATEGY ADVISERS LLC 200 - 2023-12-31 148,760 $5,201,000 -106,240
   Maxi Investments CY Ltd 20 *New 2023-12-31 147,495 $5,156,000 147,495
   Black Swift Group LLC - 2023-12-31 146,221 $5,112,000 -230,469
   BANK OF NEW YORK MELLON CORP 2382 - 2023-12-31 138,618 $4,846,000 -10,292
   PRUDENTIAL CORP PLC 250 - 2023-12-31 137,200 $4,797,000 137,200
   STIFEL FINANCIAL CORP 1141 - 2023-12-31 132,825 $4,644,000 8,027
   Kranot Hishtalmut Le Morim Tichoniim Havera Menahe - 2023-12-31 132,398 $4,625,000 -60,920
   KLK CAPITAL MANAGEMENT LLC 5 - 2023-09-30 149,676 $4,591,000 -6,069
   COMMONWEALTH EQUITY SERVICES LLC. 1134 - 2023-12-31 129,937 $4,543,000 8,369
   Advisor Group Holdings Inc. 1349 - 2023-12-31 115,823 $4,049,000 -55,665
   PINNBROOK CAPITAL MANAGEMENT LP 36 - 2023-12-31 113,835 $3,980,000 113,835
   GTS SECURITIES LLC 226 - 2023-12-31 111,565 $3,900,000 -79,195
   American Trust 60 - 2023-12-31 111,120 $3,885,000 68,670
   CREDIT AGRICOLE S A 167 - 2023-12-31 103,331 $3,612,000 -31,589
   BREVAN HOWARD CAPITAL MANAGEMENT LP 30 - 2023-12-31 103,040 $3,602,000 -951,960
   ACCESS FINANCIAL SERVICES INC. 10 - 2023-12-31 102,658 $3,589,000 1,496
   IONIC CAPITAL MANAGEMENT LLC 14 *New 2023-12-31 100,971 $3,530,000 100,971
   GRAHAM CAPITAL MANAGEMENT LP 98 - 2023-12-31 100,000 $3,496,000 100,000
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 98,400 $3,440,000 11,110
   EVERGREEN CAPITAL MANAGEMENT LLC 177 - 2023-12-31 97,704 $3,416,000 36,465

  100 Records found
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