ISHARES INC EWZ
MSCI BRAZIL ETF · ETP · CUSIP 464286400 · ISIN US4642864007
241
institutional holders
109.8m
shares reported held*
$3.2bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($316.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $29.43. Options: 47 managers hold calls ($3.3bn notional), 27 hold puts ($1.5bn).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $578.8m19.5m shares |
| Optiver Holding B.V. | — | $497.4m16.8m shares |
| JPMORGAN CHASE & CO | — | $469.8m15.9m shares |
| JANE STREET GROUP, LLC | — | $320.0m10.8m shares |
| BANK OF AMERICA CORP /DE/ | — | $268.5m9.1m shares |
| GOLDMAN SACHS GROUP INC | — | $266.2m9.0m shares |
| CITADEL ADVISORS LLC | — | $223.8m7.6m shares |
| Balyasny Asset Management L.P. | — | $119.5m3.7m shares |
| UBS Group AG | — | $105.0m3.5m shares |
| Jefferies Group LLC | — | $86.0m2.9m shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $599.0m20.2m shares |
| GOLDMAN SACHS GROUP INC | — | $248.5m8.4m shares |
| CITADEL ADVISORS LLC | — | $213.9m7.2m shares |
| UBS Group AG | — | $115.6m3.9m shares |
| BANK OF AMERICA CORP /DE/ | — | $82.8m2.8m shares |
| CITIGROUP INC | — | $71.1m2.4m shares |
| Parallax Volatility Advisers, L.P. | — | $41.7m1.4m shares |
| Jefferies Group LLC | — | $40.0m1.4m shares |
| BNP PARIBAS FINANCIAL MARKETS | — | $16.0m5.4k shares |
| Newfoundland Capital Management | — | $14.1m475.0k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| JANE STREET GROUP, LLC 0.79% of their portfolio | 14.0m $416.0m | — |
| GOLDMAN SACHS GROUP INC 0.11% of their portfolio | 12.1m $359.4m | — |
| JPMORGAN CHASE & CO 0.04% of their portfolio | 8.3m $245.9m | — |
| State of Tennessee, Department of Treasury 1.08% of their portfolio | 7.5m $222.2m | — |
| MORGAN STANLEY 0.03% of their portfolio | 7.4m $219.8m | — |
| BANK OF AMERICA CORP /DE/ 0.02% of their portfolio | 5.6m $166.0m | — |
| Kapitalo Investimentos Ltda 66.51% of their portfolio | 5.3m $157.9m | — |
| UBS Group AG 0.06% of their portfolio | 3.5m $102.9m | — |
| VPR Management LLC 22.07% of their portfolio | 3.3m $97.9m | — |
| SG Americas Securities, LLC 1.47% of their portfolio | 3.2m $95.8m | — |
| MBB PUBLIC MARKETS I LLC 2.41% of their portfolio | 3.0m $88.3m | — |
| CREDIT SUISSE AG/ 0.10% of their portfolio | 2.9m $85.0m | — |
| PRUDENTIAL PLC 1.14% of their portfolio | 2.4m $71.8m | — |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 5.98% of their portfolio | 2.3m $68.7m | — |
| BANK OF NOVA SCOTIA 0.17% of their portfolio | 1.8m $54.1m | — |
| Rafferty Asset Management, LLC 0.49% of their portfolio | 1.6m $46.1m | — |
| Korea Investment CORP 0.13% of their portfolio | 1.4m $42.7m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.11% of their portfolio | 1.4m $42.0m | — |
| BlackRock Inc. 0.00% of their portfolio | 1.2m $35.2m | — |
| Integrated Wealth Concepts LLC 1.01% of their portfolio | 1.1m $31.7m | — |
| MEITAV INVESTMENT HOUSE LTD 0.51% of their portfolio | 1.0m $29.1m | — |
| Tradewinds Capital Management, LLC 11.57% of their portfolio | 953.4k $28.2m | — |
| Itau Unibanco Holding S.A. 0.97% of their portfolio | 817.0k $24.2m | — |
| Provida Pension Fund Administrator 0.93% of their portfolio | 807.1k $23.4m | — |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.35% of their portfolio | 731.8k $21.5m | — |
| CITADEL ADVISORS LLC 0.03% of their portfolio | 726.7k $21.5m | — |
| CITIGROUP INC 0.03% of their portfolio | 703.6k $20.8m | — |
| Emerging Variant Capital Management LP 3.36% of their portfolio | 654.0k $30.0k | — |
| VR Advisory Services Ltd 7.00% of their portfolio | 644.2k $19.1m | — |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 1.50% of their portfolio | 624.8k $18.1m | — |
| Turim 21 Investimentos Ltda. 14.54% of their portfolio | 572.9k $17.0m | — |
| Alaska Permanent Fund Corp 0.29% of their portfolio | 540.1k $16.0m | — |
| Millburn Ridgefield LLC /DE/ 0.63% of their portfolio | 470.2k $13.9m | — |
| Catalyst Capital Advisors LLC 0.53% of their portfolio | 470.1k $13.9m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 442.1k $13.1m | — |
| OLD SECOND NATIONAL BANK OF AURORA 3.76% of their portfolio | 412.4k $12.2m | — |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 398.0k $11.8m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 373.8k $11.1m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 346.3k $10.3m | — |
| Glovista Investments LLC 4.96% of their portfolio | 321.6k $9.5m | — |
| SPX Gestao de Recursos Ltda 0.93% of their portfolio | 310.7k $9.2m | — |
| Balyasny Asset Management L.P. 0.03% of their portfolio | 280.9k $8.3m | — |
| TORONTO DOMINION BANK 0.01% of their portfolio | 276.8k $8.2m | — |
| ING GROEP NV 0.13% of their portfolio | 254.1k $7.5m | — |
| STRS OHIO 0.03% of their portfolio | 240.0k $7.1m | — |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 1.49% of their portfolio | 222.1k $6.4m | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 219.1k $6.5m | — |
| Jefferies Group LLC 0.17% of their portfolio | 200.0k $5.9m | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 188.8k $5.6m | — |
| Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio | 185.4k $5.5m | — |
| Whitcomb & Hess, Inc. 2.46% of their portfolio | 184.2k $5.5m | — |
| BANQUE PICTET & CIE SA 0.06% of their portfolio | 180.0k $5.3m | — |
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 179.0k $5.3m | — |
| Friedenthal Financial 3.67% of their portfolio | 178.1k $5.3m | — |
| Susquehanna International Group Ltd. 1.61% of their portfolio | 167.9k $5.0m | — |
| DRW SECURITIES, L.L.C. 1.53% of their portfolio | 164.5k $4.9m | — |
| Pekin Hardy Strauss, Inc. 0.79% of their portfolio | 160.5k $4.8m | — |
| BlueCrest Capital Management Ltd 0.43% of their portfolio | 150.0k $4.4m | — |
| KLK CAPITAL MANAGEMENT LLC 5.76% of their portfolio | 149.1k $4.4m | — |
| NOMURA ASSET MANAGEMENT CO LTD 0.03% of their portfolio | 144.6k $4.3m | — |
| Stratos Wealth Advisors, LLC 0.44% of their portfolio | 140.0k $4.1m | — |
| Banco Santander, S.A. 0.05% of their portfolio | 134.1k $4.0m | — |
| Polar Asset Management Partners Inc. 0.05% of their portfolio | 131.1k $3.9m | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 119.1k $3.8m | — |
| American Trust 0.28% of their portfolio | 110.7k $3.3m | — |
| Private Wealth Advisors, LLC 1.45% of their portfolio | 104.7k $3.1m | — |
| TUDOR INVESTMENT CORP ET AL 0.08% of their portfolio | 103.6k $3.1m | — |
| Marketfield Asset Management LLC 3.35% of their portfolio | 97.5k $2.9m | — |
| Schonfeld Strategic Advisors LLC 0.02% of their portfolio | 96.1k $2.8m | — |
| BCWM, LLC 0.98% of their portfolio | 91.4k $2.7m | — |
| Ilmarinen Mutual Pension Insurance Co 0.04% of their portfolio | 88.6k $2.6m | — |
| Parallax Volatility Advisers, L.P. 0.05% of their portfolio | 88.0k $2.6m | — |
| Zurich Insurance Group Ltd/FI 0.04% of their portfolio | 86.8k $2.7m | — |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 82.8k $2.5m | — |
| Banco BTG Pactual S.A. 1.36% of their portfolio | 82.6k $2.4m | — |
| CIBC WORLD MARKET INC. 0.01% of their portfolio | 79.5k $2.4m | — |
| Hightower 6M Holding, LLC 0.20% of their portfolio | 76.4k $2.3m | — |
| Steward Partners Investment Advisory, LLC 0.04% of their portfolio | 76.3k $2.3m | — |
| Twin Tree Management, LP 0.06% of their portfolio | 75.5k $2.2m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 70.8k $2.1m | — |
| HighTower Advisors, LLC 0.01% of their portfolio | 70.5k $2.1m | — |
| Phoenix Financial Ltd. 0.04% of their portfolio | 65.9k $2.0m | — |
| LPL Financial LLC 0.00% of their portfolio | 65.3k $1.9m | — |
| Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio | 64.7k $1.9m | — |
| SOL Capital Management CO 0.39% of their portfolio | 63.0k $1.9m | — |
| Cutler Group LLC / CA 0.21% of their portfolio | 58.8k $1.7m | — |
| Main Management LLC 0.21% of their portfolio | 58.4k $1.7m | — |
| American Portfolios Advisors 0.07% of their portfolio | 56.8k $1.7m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 56.6k $1.7m | — |
| EVERGREEN CAPITAL MANAGEMENT LLC 0.09% of their portfolio | 56.2k $1.7m | — |
| Veltria Advisors Corp. 0.78% of their portfolio | 55.7k $1.7m | — |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 51.7k $1.5m | — |
| Ayalon Insurance Comp Ltd. 0.66% of their portfolio | 47.3k $1.4m | — |
| ACIMA PRIVATE WEALTH, LLC 0.68% of their portfolio | 44.6k $1.3m | — |
| Wellington Shields Capital Management, LLC 0.28% of their portfolio | 40.0k $1.2m | — |
| Graham Capital Management, L.P. 0.05% of their portfolio | 39.7k $1.2m | — |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% of their portfolio | 38.9k $1.1m | — |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 38.8k $1.1m | — |
| COWEN AND COMPANY, LLC 0.01% of their portfolio | 38.4k $97.0k | — |
| Accuvest Global Advisors 0.77% of their portfolio | 38.0k $1.1m | — |