Vault-13

ISHARES INC EWZ

MSCI BRAZIL ETF · ETP · CUSIP 464286400 · ISIN US4642864007

262 institutional holders +21 vs Q3 2022
105,896,121105.9m shares reported held*
$3.0bnreported value*
59 new 77 added 67 reduced 45 sold out net sold ≈ $174.2m (-6.9m shares)

* 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 ($19.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $28.11. Options: 45 managers hold calls ($3.0bn notional), 30 hold puts ($1.1bn).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 241Q4 22: 262262Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022241
Q4 2022262

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1bn$2bn$3bn$4bnQ3 22 calls: $3.3bnQ3 22 puts: $1.5bnQ3 22P/C 0.45Q4 22 calls: $3.0bnQ4 22 puts: $1.1bnQ4 22P/C 0.37
Numbers
QuarterCallsPutsP/C
Q3 2022$3.3bn$1.5bn0.45
Q4 2022$3.0bn$1.1bn0.37

Biggest buyers

Caisse de depot et placement du Quebec New +2,403,933+2.4m
CREDIT SUISSE AG/ Added +1,855,669+1.9m
Optiver Holding B.V. New +1,760,730+1.8m
Itau Unibanco Holding S.A. Added +1,272,580+1.3m
OLD MISSION CAPITAL LLC New +1,271,413+1.3m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +1,266,406+1.3m
UBS Group AG Added +1,249,975+1.2m
BNP PARIBAS FINANCIAL MARKETS Added +1,016,045+1.0m
FIL Ltd New +982,897+982.9k
Squarepoint Ops LLC New +929,917+929.9k

Biggest sellers

JANE STREET GROUP, LLC Reduced -6,071,666-6.1m
Kapitalo Investimentos Ltda Sold out -5,329,500-5.3m
GOLDMAN SACHS GROUP INC Reduced -5,193,162-5.2m
BANK OF AMERICA CORP /DE/ Reduced -2,602,988-2.6m
PRUDENTIAL PLC Sold out -2,422,521-2.4m
MORGAN STANLEY Reduced -2,152,151-2.2m
Integrated Wealth Concepts LLC Reduced -1,052,978-1.1m
Tradewinds Capital Management, LLC Reduced -929,639-929.6k
JPMORGAN CHASE & CO Reduced -798,769-798.8k
BANK OF NOVA SCOTIA Reduced -771,306-771.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $481.3m17.2m shares
GOLDMAN SACHS GROUP INC Added $438.1m15.7m shares
Optiver Holding B.V. Reduced $388.2m13.9m shares
CITADEL ADVISORS LLC Added $343.5m12.3m shares
JPMORGAN CHASE & CO Reduced $230.9m8.3m shares
JANE STREET GROUP, LLC Reduced $173.6m6.2m shares
BARCLAYS PLC First filing $160.7m5.7m shares
UBS Group AG Added $131.5m4.7m shares
CITIGROUP INC Added $96.5m3.5m shares
PEAK6 Investments LLC Reduced $75.4m2.7m shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $460.6m16.5m shares
GOLDMAN SACHS GROUP INC Reduced $182.0m6.5m shares
CITADEL ADVISORS LLC Reduced $140.3m5.0m shares
CITIGROUP INC Added $74.1m2.6m shares
UBS Group AG Reduced $69.7m2.5m shares
BARCLAYS PLC First filing $55.7m2.0m shares
BANK OF AMERICA CORP /DE/ Reduced $36.9m1.3m shares
BNP PARIBAS FINANCIAL MARKETS Added $16.0m5.7k shares
Parallax Volatility Advisers, L.P. Reduced $14.3m511.6k shares
ROYAL BANK OF CANADA Unchanged $11.3m403.0k 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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANE STREET GROUP, LLC 0.42% of their portfolio NEW YORK, NY 7,966,7918.0m $222.8m $222.8m 0.42% Reduced -6.1m -6,071,666
2 State of Tennessee, Department of Treasury 0.98% of their portfolio NASHVILLE, TN 7,535,8877.5m $210.8m $210.8m 0.98% Added +36.3k +36,304
3 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 7,501,4727.5m $209.8m $209.8m 0.03% Reduced -798.8k -798,769
4 GOLDMAN SACHS GROUP INC 0.06% of their portfolio NEW YORK, NY 6,936,0646.9m $194.0m $194.0m 0.06% Reduced -5.2m -5,193,162
5 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 5,265,0705.3m $147.3m $147.3m 0.02% Reduced -2.2m -2,152,151
6 CREDIT SUISSE AG/ 0.14% of their portfolio ZURICH, V8 4,724,8044.7m $132.2m $132.2m 0.14% Added +1.9m +1,855,669
7 UBS Group AG 0.06% of their portfolio ZURICH, V8 4,722,9214.7m $132.1m $132.1m 0.06% Added +1.2m +1,249,975
8 SG Americas Securities, LLC 1.62% of their portfolio NEW YORK, NY 3,942,2823.9m $110.3m $110.3m 1.62% Added +708.6k +708,555
9 MBB PUBLIC MARKETS I LLC 2.84% of their portfolio CHICAGO, IL 3,633,5043.6m $101.6m $101.6m 2.84% Added +651.8k +651,828
10 BARCLAYS PLC 0.07% of their portfolio LONDON, X0 3,049,3943.0m $85.3m $85.3m 0.07% First filing
11 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,999,5713.0m $83.9m $83.9m 0.01% Reduced -2.6m -2,602,988
12 VPR Management LLC 16.80% of their portfolio HOUSTON, TX 2,783,4372.8m $77.9m $77.9m 16.80% Reduced -519.5k -519,463
13 BNP PARIBAS FINANCIAL MARKETS 0.17% of their portfolio PARIS, I0 2,432,0652.4m $68.0m $68.0m 0.17% Added +1.0m +1,016,045
14 Caisse de depot et placement du Quebec 0.21% of their portfolio Montreal, A8 2,403,9332.4m $67.2m $67.2m 0.21% New
15 Itau Unibanco Holding S.A. 2.38% of their portfolio SAO PAULO, D5 2,089,5752.1m $58.4m $58.4m 2.38% Added +1.3m +1,272,580
16 Rafferty Asset Management, LLC 0.47% of their portfolio New York, NY 2,004,8812.0m $56.1m $56.1m 0.47% Added +449.3k +449,283
17 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 4.16% of their portfolio London, X0 1,853,0771.9m $51.8m $51.8m 4.16% Reduced -466.2k -466,213
18 Optiver Holding B.V. 2.98% of their portfolio AMSTERDAM, P7 1,760,7301.8m $49.2m $49.2m 2.98% New
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.09% of their portfolio BALA CYNWYD, PA 1,612,7191.6m $45.1m $45.1m 0.09% Added +1.3m +1,266,406
20 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 1,523,5441.5m $42.6m $42.6m 0.05% Added +796.9k +796,856
21 Provida Pension Fund Administrator 1.66% of their portfolio LAS CONDES, SANTIAGO, F3 1,461,3391.5m $41.2m $41.2m 1.66% Added +654.2k +654,235
22 Korea Investment CORP 0.13% of their portfolio SEOUL, M5 1,440,7621.4m $40.3m $40.3m 0.13% Unchanged
23 OLD MISSION CAPITAL LLC 1.56% of their portfolio CHICAGO, IL 1,271,4131.3m $35.6m $35.6m 1.56% New
24 BlackRock Inc. 0.00% of their portfolio New York, NY 1,186,9881.2m $33.2m $33.2m 0.00% Added +68 +68
25 BANK OF NOVA SCOTIA 0.08% of their portfolio TORONTO, A6 1,054,5441.1m $29.5m $29.5m 0.08% Reduced -771.3k -771,306
26 CITIGROUP INC 0.04% of their portfolio NEW YORK, NY 1,052,4241.1m $29.4m $29.4m 0.04% Added +348.8k +348,802
27 MEITAV INVESTMENT HOUSE LTD 0.51% of their portfolio BENE-BERAQ, L3 1,045,4561.0m $29.5m $29.5m 0.51% Added +39.7k +39,680
28 FIL Ltd 0.03% of their portfolio HAMILTON, D0 982,897982.9k $27.5m $27.5m 0.03% New
29 Squarepoint Ops LLC 0.25% of their portfolio NEW YORK, NY 929,917929.9k $37.8m $37.8m 0.25% New
30 TWO SIGMA INVESTMENTS, LP 0.08% of their portfolio NEW YORK, NY 880,300880.3k $24.6m $24.6m 0.08% New
31 Ilmarinen Mutual Pension Insurance Co 0.32% of their portfolio HELSINKI, H9 762,642762.6k $21.3m $21.3m 0.32% Added +674.0k +674,000
32 Alaska Permanent Fund Corp 0.34% of their portfolio JUNEAU, AK 741,827741.8k $20.7m $20.7m 0.34% Added +201.8k +201,769
33 VR Advisory Services Ltd 6.68% of their portfolio CAMANA BAY, GRAND CAYMAN, E9 644,196644.2k $18.0m $18.0m 6.68% Unchanged
34 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 1.45% of their portfolio Tel Aviv, L3 624,821624.8k $17.6m $17.6m 1.45% Unchanged
35 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 591,331591.3k $17.6m $17.6m 0.01% Added +472.2k +472,188
36 Millburn Ridgefield LLC /DE/ 0.61% of their portfolio New York, NY 574,619574.6k $16.1m $16.1m 0.61% Added +104.4k +104,414
37 Catalyst Capital Advisors LLC 0.52% of their portfolio San Juan, PR 574,563574.6k $16.1m $16.1m 0.52% Added +104.4k +104,429
38 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 544,195544.2k $15.2m $15.2m 0.02% Added +146.2k +146,222
39 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 530,840530.8k $14.8m $14.8m 0.01% Added +311.7k +311,743
40 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 525,244525.2k $14.7m $14.7m 0.00% Added +83.1k +83,111
41 New Harbor Financial Group, LLC 6.65% of their portfolio WORCESTER, MA 513,853513.9k $14.4m $14.4m 6.65% New
42 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.19% of their portfolio Madrid, U3 466,782466.8k $13.0m $13.0m 0.19% Reduced -265.0k -265,004
43 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 435,147435.1k $12.2m $12.2m 0.02% Added +246.3k +246,328
44 Rock Creek Group LLC 1.45% of their portfolio Washington, DC 414,361414.4k $11.9m $11.9m 1.45% New
45 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 325,742325.7k $9.1m $9.1m 0.01% Added +286.9k +286,940
46 Glovista Investments LLC 4.21% of their portfolio JERSEY CITY, NJ 301,313301.3k $8.5m $8.5m 4.21% Reduced -20.3k -20,267
47 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 266,664266.7k $7.5m $7.5m 0.01% Reduced -10.1k -10,137
48 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 258,312258.3k $7.2m $7.2m 0.00% Reduced -115.5k -115,475
49 Stratos Wealth Advisors, LLC 0.59% of their portfolio BEACHWOOD, OH 253,670253.7k $7.1m $7.1m 0.59% Added +113.7k +113,651
50 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 246,418246.4k $6.9m $6.9m 0.01% Added +67.4k +67,391
51 STRS OHIO 0.03% of their portfolio COLUMBUS, OH 240,000240.0k $6.7m $6.7m 0.03% Unchanged
52 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 1.46% of their portfolio Tel Aviv, L3 222,081222.1k $6.3m $6.3m 1.46% Unchanged
53 BANQUE PICTET & CIE SA 0.06% of their portfolio GENEVA 73, V8 221,049221.0k $6.2m $6.2m 0.06% Added +41.0k +41,014
54 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 215,648215.6k $6.0m $6.0m 0.02% Reduced -65.3k -65,287
55 MIRABELLA FINANCIAL SERVICES LLP 0.53% of their portfolio London, X0 213,400213.4k $6.0m $6.0m 0.53% New
56 ING GROEP NV 0.06% of their portfolio AMSTERDAM, P7 202,590202.6k $5.7m $5.7m 0.06% Reduced -51.5k -51,500
57 Whitcomb & Hess, Inc. 2.24% of their portfolio ASHLAND, OH 200,607200.6k $5.6m $5.6m 2.24% Added +16.4k +16,405
58 OLD SECOND NATIONAL BANK OF AURORA 1.50% of their portfolio AURORA, IL 181,674181.7k $5.1m $5.1m 1.50% Reduced -230.7k -230,729
59 Pekin Hardy Strauss, Inc. 0.79% of their portfolio CHICAGO, IL 178,392178.4k $5.0m $5.0m 0.79% Added +17.9k +17,940
60 CAPITAL FUND MANAGEMENT S.A. 0.11% of their portfolio PARIS, I0 178,266178.3k $5.0m $5.0m 0.11% New
61 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 178,100178.1k $5.0m $5.0m 0.01% Reduced -7.3k -7,300
62 CX Institutional 0.30% of their portfolio AUBURN, IN 176,653176.7k $4.9m $4.9m 0.30% New
63 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 173,331173.3k $4.8m $4.8m 0.03% New
64 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 170,600170.6k $4.8m $4.8m 0.01% New
65 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 168,921168.9k $4.7m $4.7m 0.01% Added +98.4k +98,437
66 Banco Santander, S.A. 0.07% of their portfolio Madrid, U3 167,762167.8k $4.7m $4.7m 0.07% Added +33.7k +33,685
67 Private Wealth Advisors, LLC 1.97% of their portfolio Fresno, CA 164,330164.3k $4.6m $4.6m 1.97% Added +59.6k +59,639
68 KLK CAPITAL MANAGEMENT LLC 6.02% of their portfolio LOS ANGELES, CA 161,327161.3k $4.5m $4.5m 6.02% Added +12.2k +12,191
69 JGP Global Gestao de Recursos Ltda. 3.02% of their portfolio RIO DE JANEIRO, D5 150,000150.0k $4.2m $4.2m 3.02% New
70 NOMURA ASSET MANAGEMENT CO LTD 0.02% of their portfolio TOKYO, M0 144,600144.6k $4.0m $4.0m 0.02% Unchanged
71 Sepio Capital, LP 0.34% of their portfolio Salt Lake City, UT 141,919141.9k $4.0m $4.0m 0.34% Added +104.5k +104,525
72 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 139,550139.6k $3.9m $3.9m 0.00% Added +74.3k +74,271
73 Veltria Advisors Corp. 1.43% of their portfolio MIAMI, FL 123,871123.9k $3.5m $3.5m 1.43% Added +68.1k +68,135
74 Lighthouse Investment Partners, LLC 0.63% of their portfolio Palm Beach Gardens, FL 123,077123.1k $3.4m $3.4m 0.63% New
75 Zurich Insurance Group Ltd/FI 0.05% of their portfolio ZURICH, V8 104,667104.7k $3.3m $3.3m 0.05% Added +17.9k +17,867
76 Jefferies Financial Group Inc. 0.05% of their portfolio NEW YORK, NY 101,159101.2k $2.8m $2.8m 0.05% New
77 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 99,33599.3k $2.7m $2.7m 0.01% Added +98.1k +98,108
78 DRW Securities, LLC 0.55% of their portfolio CHICAGO, IL 97,52997.5k $2.7m $2.7m 0.55% First filing
79 Gladius Capital Management LP 0.85% of their portfolio PARK CITY, UT 96,42896.4k $2.7m $2.7m 0.85% New
80 HELLMAN JORDAN MANAGEMENT CO INC /MA/ 4.41% of their portfolio QUINCY, MA 92,93192.9k $2.6m $2.6m 4.41% New
81 BCWM, LLC 0.84% of their portfolio OVERLAND PARK, KS 91,37291.4k $2.6m $2.6m 0.84% Reduced -48 -48
82 One River Asset Management, LLC 1.74% of their portfolio STAMFORD, CT 90,36790.4k $2.5m $2.5m 1.74% First filing
83 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 87,73187.7k $2.5m $2.5m 0.00% Added +5.0k +4,959
84 TUDOR INVESTMENT CORP ET AL 0.06% of their portfolio STAMFORD, CT 86,92986.9k $2.4m $2.4m 0.06% Reduced -16.7k -16,694
85 MRA Advisory Group 1.86% of their portfolio PARSIPPANY, NJ 84,57484.6k $2.4m $2.4m 1.86% Added +61.8k +61,812
86 Knollwood Investment Advisory, LLC 0.85% of their portfolio HUNT VALLEY, MD 77,76677.8k $2.2m $2.2m 0.85% First filing
87 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 77,64577.6k $2.2m $2.2m 0.00% Added +13.0k +12,981
88 CREDIT AGRICOLE S A 0.08% of their portfolio Montrouge Cedex, I0 76,24576.2k $2.1m $2.1m 0.08% New
89 Banco BTG Pactual S.A. 1.19% of their portfolio RIO DE JANEIRO, D5 74,13774.1k $2.1m $2.1m 1.19% Reduced -8.5k -8,487
90 Phoenix Financial Ltd. 0.04% of their portfolio Givatayim, L3 68,97969.0k $1.9m $1.9m 0.04% Added +3.0k +3,042
91 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 67,78867.8k $1.9m $1.9m 0.01% Reduced -11.7k -11,701
92 Karpus Management, Inc. 0.06% of their portfolio Pittsford, NY 66,33066.3k $1.9m $1.9m 0.06% New
93 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 64,79864.8k $1.8m $1.8m 0.00% Added +45.0k +45,014
94 Financial Advocates Investment Management 0.13% of their portfolio OLYMPIA, WA 63,38263.4k $1.8m $1.8m 0.13% New
95 SOL Capital Management CO 0.31% of their portfolio ROCKVILLE, MD 62,84562.8k $1.8m $1.8m 0.31% Reduced -125 -125
96 River Street Advisors LLC 1.82% of their portfolio AURORA, IL 60,91760.9k $1.7m $1.7m 1.82% First filing
97 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 60,10060.1k $1.7m $1.7m 0.01% Reduced -36.0k -36,000
98 EVERGREEN CAPITAL MANAGEMENT LLC 0.07% of their portfolio Bellevue, WA 56,74556.7k $1.6m $1.6m 0.07% Added +560 +560
99 Privium Fund Management (UK) Ltd 1.21% of their portfolio LONDON, X0 56,44456.4k $1.6m $1.6m 1.21% New
100 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 56,00656.0k $1.6m $1.6m 0.00% Reduced -573 -573