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Get Institutions for : 
iShares MSCI-Brazil (EWZ)  
$31.54 0.73 (2.37%) as of 4:30 Fri 4/26


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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  : 
0.84 (2.59%)  




 
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
   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
   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
   MBB PUBLIC MARKETS I LLC 4 - 2023-12-31 2,794,903 $97,710,000 -926,426
   JANE STREET GROUP LLC 213 - 2023-12-31 1,683,547 $58,857,000 -1,398,609
   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
   CITIGROUP INC 430 - 2023-12-31 925,410 $32,352,000 -605,069
   Optiver Holding B.V. 24 - 2023-12-31 649,242 $22,698,000 -67,327
   VPR Management LLC 6 - 2023-12-31 606,500 $21,203,000 -640,437
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 429 - 2023-12-31 527,996 $18,459,000 -1,095,843
   MEITAV DASH INVESTMENTS LTD 85 - 2023-12-31 510,570 $17,850,000 -2,825,474
   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
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 114 - 2023-12-31 418,362 $14,637,000 -346,270
   Kranot Hishtalmut Le Morim Ve Gananot Havera Menah - 2023-12-31 378,172 $13,210,000 -174,880
   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
   MILLENNIUM MANAGEMENT LLC 1488 - 2023-12-31 252,772 $8,837,000 -69,051
   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
   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
   Kranot Hishtalmut Le Morim Tichoniim Havera Menahe - 2023-12-31 132,398 $4,625,000 -60,920
   Allspring Global Investments Holdings LLC 979 - 2024-03-31 142,583 $4,623,000 -10,159
   KLK CAPITAL MANAGEMENT LLC 5 - 2023-09-30 149,676 $4,591,000 -6,069
   Alaska Permanent Fund Corp 121 - 2024-03-31 133,546 $4,330,000 -608,281
   Advisor Group Holdings Inc. 1349 - 2023-12-31 115,823 $4,049,000 -55,665
   GTS SECURITIES LLC 226 - 2023-12-31 111,565 $3,900,000 -79,195
   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
   FIRST TRUST ADVISORS LP 1494 - 2023-12-31 97,327 $3,403,000 -1,137
   SPX Equities Gestao de Recursos Ltda 38 - 2023-12-31 95,530 $3,340,000 -112,561
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 54 - 2023-12-31 94,163 $3,292,000 -118,946
   Zurich Insurance Group Ltd/FI 147 - 2023-12-31 86,984 $2,987,000 -21,817
   ASB Consultores LLC 19 - 2023-12-31 79,542 $2,781,000 -44,329
   GREENWOOD CAPITAL ASSOCIATES LLC 80 - 2023-12-31 77,494 $2,709,000 -1,681
   TUDOR INVESTMENT CORP ET AL 612 - 2023-12-31 75,902 $2,654,000 -49,098
   Banco Santander S.A. 219 - 2023-12-31 70,307 $2,458,000 -56,944
   MOON CAPITAL MANAGEMENT LP 8 - 2023-12-31 69,598 $2,433,000 -35,050
   WOLVERINE TRADING LLC 256 - 2023-12-31 59,114 $2,067,000 -13,590
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1163 - 2023-12-31 58,998 $2,063,000 -2,272
   Green Harvest Asset Management LLC 79 - 2023-12-31 52,685 $1,842,000 -1,632
   SOL CAPITAL MANAGEMENT CO - 2023-12-31 48,319 $1,689,000 -7,450
   State of Wyoming 22 - 2023-12-31 45,700 $1,598,000 -3,800
   Integrated Wealth Concepts LLC 558 - 2023-12-31 45,616 $1,595,000 -742,750
   ACIMA PRIVATE WEALTH LLC 47 - 2023-12-31 35,657 $1,247,000 -1,637
   Tradewinds Capital Management LLC 29 - 2024-03-31 37,529 $1,217,000 -864,966
   Capula Management Ltd 63 - 2023-12-31 28,560 $998,000 -23,453
   Ausdal Financial Partners Inc. 177 - 2024-03-31 30,279 $982,000 -1,272
   BB&T CORP 1615 - 2023-12-31 25,745 $918,000 -1,153
   AMERICAN CENTURY COMPANIES INC 2130 - 2023-12-31 24,610 $860,000 -8,520
   MT LUCAS MANAGEMENT CORP 90 - 2023-12-31 23,814 $833,000 -3,039
   JANNEY MONTGOMERY SCOTT LLC 1587 - 2023-12-31 22,197 $776,000 -3,278
   Geneos Wealth Management Inc. - 2023-12-31 19,441 $680,000 -8,014
   CI Private Wealth LLC 1487 - 2023-12-31 17,824 $623,000 -835
   Banque Cantonale Vaudoise 411 - 2024-03-31 18,755 $608,000 -1,193
   X-Square Capital LLC 88 - 2023-12-31 17,072 $597,000 -1,132
   ZACKS INVESTMENT MANAGEMENT 451 - 2023-12-31 16,207 $567,000 -16,150
   Baird Financial Group Inc. 1317 - 2023-12-31 16,160 $565,000 -1,282
   AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 41 - 2024-03-31 16,469 $543,000 -1,077
   Csenge Advisory Group 390 - 2023-12-31 15,238 $533,000 -620
   PALLADIEM LLC 28 - 2023-09-30 16,923 $519,000 -190
   All Season Financial Advisors Inc. 65 - 2024-03-31 15,747 $511,000 -8,082
   NVWM LLC 162 - 2023-12-31 14,324 $501,000 -85
   Stratos Wealth Advisors LLC 462 - 2024-03-31 15,097 $489,000 -172,179
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2429 - 2023-12-31 13,656 $477,000 -231
   Viewpoint Capital Management LLC 60 - 2024-03-31 14,325 $464,000 -250
   MARSHALL WACE LLP 1458 - 2023-12-31 12,100 $423,000 -995,909
   Calton & Associates Inc. 117 - 2024-03-31 12,241 $397,000 -71
   Triumph Capital Management 120 - 2023-12-31 10,954 $383,000 -910
   OSBORNE PARTNERS CAPITAL MANAGEMENT - 2023-12-31 10,540 $368,000 -220
   CLARET ASSET MANAGEMENT Corp 105 - 2023-12-31 10,524 $368,000 -75
   Gilbert & Cook Inc. 172 - 2023-12-31 10,484 $367,000 -102
   PARK AVENUE SECURITIES LLC 1123 - 2024-03-31 10,467 $339,000 -4,353
   Y-Intercept (Hong Kong) Ltd 809 - 2023-12-31 8,837 $309,000 -3,941
   BLUE CREEK INVESTMENT PARTNERS LLC 294 - 2024-03-31 8,681 $281,000 -39
   GenTrust LLC 117 - 2024-03-31 8,446 $274,000 -10,120
   Kovack Advisors Inc. 378 - 2024-03-31 8,251 $267,000 -2,727
   PNC FINANCIAL SERVICES GROUP INC 1952 - 2023-12-31 7,617 $266,000 -660
   COMERICA BANK 2153 - 2023-12-31 7,520 $263,000 -200
   Edgestream Partners L.P. 746 - 2023-12-31 7,424 $260,000 -836
   WELLINGTON MANAGEMENT CO LLP 1663 - 2023-12-31 7,416 $259,000 -33,613
   LEAVELL T & ASSOCIATES INC - 2023-12-31 7,365 $257,000 -232
   VERITION FUND MANAGEGMENT LLC 1339 - 2023-12-31 7,000 $245,000 -3,000
   LexAurum Advisors LLC 258 - 2024-03-31 7,262 $235,000 -250
   SPRINGBOK CAPITAL MANAGEMENT LLC 781 - 2023-12-31 6,250 $219,000 -7,815
   TORONTO DOMINION BANK 881 - 2023-12-31 5,714 $200,000 -17,170
   AlphaCentric Advisors LLC 136 - 2023-12-31 3,660 $128,000 -911
   NATIONAL BANK OF CANADA /FI/ 1359 - 2023-12-31 3,725 $128,000 -153,990
   Rosenberg Matthew Hamilton 356 - 2023-12-31 2,200 $77,000 -72
   BLUEFIN CAPITAL MANAGEMENT LLC 96 - 2023-12-31 2,183 $77,000 -8,197
   One River Asset Management LLC 50 - 2023-12-31 2,040 $71,000 -39,900
   BLAIR WILLIAM & CO/IL 1546 - 2023-12-31 1,932 $68,000 -1,318
   Sound Income Strategies LLC 373 - 2024-03-31 2,024 $66,000 -270
   OLD SECOND NATIONAL BANK OF AURORA 198 - 2023-12-31 1,503 $53,000 -502

  100 Records found
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