Vault-13

ISHARES INC EWZ

MSCI BRAZIL ETF · ETP · CUSIP 464286400 · ISIN US4642864007

292 institutional holders +9 vs Q2 2023
107,027,071107.0m shares reported held*
$3.3bnreported value*
60 new 82 added 90 reduced 50 sold out net sold ≈ $56.5m (-2.6m 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 ($22.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $30.88. Options: 48 managers hold calls ($2.8bn notional), 25 hold puts ($1.3bn).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 241Q4 22: 262Q1 23: 243Q2 23: 283Q3 23: 292292Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022241
Q4 2022262
Q1 2023243
Q2 2023283
Q3 2023292

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 136 bought or addedQ4 22: 112 cut or sold outQ4 22Q1 23: 104 bought or addedQ1 23: 143 cut or sold outQ1 23Q2 23: 142 bought or addedQ2 23: 118 cut or sold outQ2 23Q3 23: 142 bought or addedQ3 23: 140 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022136112
Q1 2023104143
Q2 2023142118
Q3 2023142140

Calls vs puts

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

CallsPuts
$0$1bn$2bn$3bn$4bnQ4 22 calls: $3.0bnQ4 22 puts: $1.1bnQ4 22P/C 0.37Q1 23 calls: $2.4bnQ1 23 puts: $1.8bnQ1 23P/C 0.73Q2 23 calls: $3.8bnQ2 23 puts: $1.7bnQ2 23P/C 0.43Q3 23 calls: $2.8bnQ3 23 puts: $1.3bnQ3 23P/C 0.48
Numbers
QuarterCallsPutsP/C
Q4 2022$3.0bn$1.1bn0.37
Q1 2023$2.4bn$1.8bn0.73
Q2 2023$3.8bn$1.7bn0.43
Q3 2023$2.8bn$1.3bn0.48

Biggest buyers

GOLDMAN SACHS GROUP INC Added +7,607,650+7.6m
MEITAV INVESTMENT HOUSE LTD Added +3,316,696+3.3m
MORGAN STANLEY Added +2,428,079+2.4m
Temasek Holdings (Private) Ltd New +2,281,860+2.3m
PointState Capital LP Added +1,825,529+1.8m
FIL Ltd Added +1,562,316+1.6m
Rokos Capital Management LLP New +1,200,435+1.2m
JANE STREET GROUP, LLC Added +1,011,934+1.0m
MARSHALL WACE, LLP New +1,008,009+1.0m
Phoenix Financial Ltd. Added +955,000+955.0k

Biggest sellers

JPMORGAN CHASE & CO Reduced -4,714,256-4.7m
CITIGROUP INC Reduced -4,215,742-4.2m
MOORE CAPITAL MANAGEMENT, LP Sold out -2,555,200-2.6m
Man Group plc Sold out -1,913,220-1.9m
CITADEL ADVISORS LLC Reduced -1,875,776-1.9m
Kapitalo Investimentos Ltda Reduced -1,806,159-1.8m
Optiver Holding B.V. Reduced -1,717,491-1.7m
DOW CHEMICAL CO /DE/ Sold out -1,500,000-1.5m
Quantitative Investment Management, LLC Sold out -1,347,101-1.3m
OLD MISSION CAPITAL LLC Sold out -1,088,694-1.1m

Biggest calls

GOLDMAN SACHS GROUP INC Reduced $377.5m12.3m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $362.0m11.8m shares
Optiver Holding B.V. Reduced $337.3m11.0m shares
UBS Group AG Reduced $308.5m10.1m shares
NOMURA HOLDINGS INC Reduced $253.6m8.3m shares
CITADEL ADVISORS LLC Reduced $235.2m7.7m shares
BANK OF AMERICA CORP /DE/ Reduced $187.9m6.1m shares
Schonfeld Strategic Advisors LLC Reduced $156.5m5.1m shares
JPMORGAN CHASE & CO Added $114.9m3.7m shares
JANE STREET GROUP, LLC Reduced $75.7m2.5m shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $487.4m15.9m shares
GOLDMAN SACHS GROUP INC Reduced $205.6m6.7m shares
CITADEL ADVISORS LLC Reduced $191.3m6.2m shares
UBS Group AG Added $79.6m2.6m shares
NOMURA HOLDINGS INC Added $72.4m2.4m shares
GTS SECURITIES LLC New $56.7m1.8m shares
Schonfeld Strategic Advisors LLC Added $47.3m1.5m shares
BANK OF AMERICA CORP /DE/ Reduced $41.4m1.4m shares
CITIGROUP INC Added $38.3m1.2m shares
WOLVERINE TRADING, LLC Added $20.1m654.6k 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GOLDMAN SACHS GROUP INC 0.08% of their portfolio NEW YORK, NY 10,132,84210.1m $310.8m $310.8m 0.08% Added +7.6m +7,607,650
2 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 9,253,7309.3m $283.8m $283.8m 0.03% Added +2.4m +2,428,079
3 State of Tennessee, Department of Treasury 0.97% of their portfolio NASHVILLE, TN 7,836,8267.8m $240.4m $240.4m 0.97% Added +317.5k +317,534
4 FIL Ltd 0.14% of their portfolio HAMILTON, D0 3,989,5054.0m $122.4m $122.4m 0.14% Added +1.6m +1,562,316
5 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,932,2793.9m $120.6m $120.6m 0.01% Added +66.8k +66,820
6 MBB PUBLIC MARKETS I LLC 7.66% of their portfolio CHICAGO, IL 3,721,3293.7m $114.1m $114.1m 7.66% Added +122.3k +122,269
7 Caisse de depot et placement du Quebec 0.32% of their portfolio Montreal, A8 3,637,4063.6m $111.6m $111.6m 0.32% Added +22.2k +22,200
8 MEITAV INVESTMENT HOUSE LTD 1.66% of their portfolio BENE-BERAQ, L3 3,336,0443.3m $102.4m $102.4m 1.66% Added +3.3m +3,316,696
9 JANE STREET GROUP, LLC 0.15% of their portfolio NEW YORK, NY 3,082,1563.1m $94.5m $94.5m 0.15% Added +1.0m +1,011,934
10 PointState Capital LP 3.22% of their portfolio New York, NY 3,057,2463.1m $93.8m $93.8m 3.22% Added +1.8m +1,825,529
11 UBS Group AG 0.04% of their portfolio ZURICH, V8 2,528,5012.5m $77.5m $77.5m 0.04% Reduced -818.4k -818,369
12 CITADEL ADVISORS LLC 0.08% of their portfolio MIAMI, FL 2,287,8152.3m $70.2m $70.2m 0.08% Reduced -1.9m -1,875,776
13 Temasek Holdings (Private) Ltd 0.42% of their portfolio SINGAPORE, U0 2,281,8602.3m $70.0m $70.0m 0.42% New
14 Kapitalo Investimentos Ltda 8.95% of their portfolio SAO PAULO, D5 2,140,4012.1m $65.6m $65.6m 8.95% Reduced -1.8m -1,806,159
15 Phoenix Financial Ltd. 0.55% of their portfolio Givatayim, L3 1,910,0001.9m $58.6m $58.6m 0.55% Added +955.0k +955,000
16 Rafferty Asset Management, LLC 0.31% of their portfolio New York, NY 1,716,9121.7m $52.7m $52.7m 0.31% Added +814.2k +814,164
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.08% of their portfolio BALA CYNWYD, PA 1,623,8391.6m $49.8m $49.8m 0.08% Added +559.6k +559,606
18 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,566,7841.6m $48.1m $48.1m 0.01% Reduced -4.7m -4,714,256
19 BNP PARIBAS FINANCIAL MARKETS 0.11% of their portfolio PARIS, I0 1,547,3141.5m $47.5m $47.5m 0.11% Reduced -178.7k -178,653
20 CITIGROUP INC 0.07% of their portfolio NEW YORK, NY 1,530,4791.5m $46.9m $46.9m 0.07% Reduced -4.2m -4,215,742
21 Arctis Global LLC 25.36% of their portfolio SAN JUAN, PR 1,470,8531.5m $45.1m $45.1m 25.36% Added +441.0k +441,035
22 VPR Management LLC 10.15% of their portfolio HOUSTON, TX 1,246,9371.2m $38.2m $38.2m 10.15% Unchanged
23 Rokos Capital Management LLP 1.35% of their portfolio LONDON, X0 1,200,4351.2m $37.0m $37.0m 1.35% New
24 BlackRock Inc. 0.00% of their portfolio New York, NY 1,186,8221.2m $36.4m $36.4m 0.00% Reduced -1.9k -1,944
25 Korea Investment CORP 0.10% of their portfolio SEOUL, M5 1,125,8051.1m $34.5m $34.5m 0.10% Reduced -74.8k -74,794
26 Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 2.93% of their portfolio Tel Aviv, L3 1,114,2001.1m $34.2m $34.2m 2.93% Unchanged
27 Brevan Howard Capital Management LP 9.59% of their portfolio ST. HELIER, Y9 1,055,0001.1m $32.4m $32.4m 9.59% Reduced -750.0k -750,000
28 MARSHALL WACE, LLP 0.07% of their portfolio LONDON, X0 1,008,0091.0m $30.9m $30.9m 0.07% New
29 Morningstar Investment Services LLC 0.31% of their portfolio CHICAGO, IL 794,807794.8k $24.2m $24.2m 0.31% New
30 Integrated Wealth Concepts LLC 0.43% of their portfolio WALTHAM, MA 788,366788.4k $24.2m $24.2m 0.43% Reduced -439.7k -439,731
31 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 774,740774.7k $23.8m $23.8m 0.01% Added +152.7k +152,651
32 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.31% of their portfolio Madrid, U3 764,632764.6k $23.4m $23.4m 0.31% Reduced -95.4k -95,444
33 Ilmarinen Mutual Pension Insurance Co 0.31% of their portfolio HELSINKI, H9 762,642762.6k $23.4m $23.4m 0.31% Unchanged
34 Man Group plc 0.07% of their portfolio LONDON, X0 746,067746.1k $22.9m $22.9m 0.07% New
35 Alaska Permanent Fund Corp 0.43% of their portfolio JUNEAU, AK 741,827741.8k $22.8m $22.8m 0.43% Unchanged
36 BANK OF NOVA SCOTIA 0.06% of their portfolio TORONTO, A6 734,287734.3k $22.5m $22.5m 0.06% Added +338.7k +338,747
37 Optiver Holding B.V. 0.63% of their portfolio AMSTERDAM, P7 716,569716.6k $22.0m $22.0m 0.63% Reduced -1.7m -1,717,491
38 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 702,880702.9k $21.6m $21.6m 0.01% Reduced -56.4k -56,395
39 Wealth High Governance Capital Ltda 7.46% of their portfolio SAO PAULO, D5 700,000700.0k $21.5m $21.5m 7.46% Reduced -700.0k -700,000
40 Provida Pension Fund Administrator 0.75% of their portfolio LAS CONDES, SANTIAGO, F3 677,185677.2k $20.8m $20.8m 0.75% Added +437.5k +437,495
41 FLOW TRADERS U.S. LLC 0.96% of their portfolio NEW YORK, NY 670,559670.6k $20.6m $20.6m 0.96% New
42 New Harbor Financial Group, LLC 7.45% of their portfolio WORCESTER, MA 605,846605.8k $18.6m $18.6m 7.45% Reduced -9.6k -9,635
43 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 582,414582.4k $17.9m $17.9m 0.02% Added +460.0k +459,990
44 CREDIT SUISSE AG/ 0.02% of their portfolio ZURICH, V8 580,138580.1k $17.8m $17.8m 0.02% Reduced -540.3k -540,313
45 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 1.25% of their portfolio Tel Aviv, L3 553,052553.1k $17.0m $17.0m 1.25% New
46 Millburn Ridgefield LLC /DE/ 0.53% of their portfolio New York, NY 529,951530.0k $16.3m $16.3m 0.53% Reduced -3.1k -3,149
47 Catalyst Capital Advisors LLC 0.45% of their portfolio San Juan, PR 529,951530.0k $16.3m $16.3m 0.45% Reduced -2.8k -2,841
48 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 441,721441.7k $13.5m $13.5m 0.00% Reduced -49.1k -49,053
49 MYDA Advisors LLC 4.59% of their portfolio WOODMERE, NY 400,000400.0k $12.3m $12.3m 4.59% Added +300.0k +300,000
50 Black Swift Group, LLC 3.77% of their portfolio BOULDER, CO 376,690376.7k $11.6m $11.6m 3.77% New
51 GOLDENTREE ASSET MANAGEMENT LP 1.21% of their portfolio NEW YORK, NY 375,000375.0k $11.5m $11.5m 1.21% New
52 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 321,823321.8k $9.9m $9.9m 0.01% Reduced -239.2k -239,237
53 Tradewinds Capital Management, LLC 3.33% of their portfolio BELLINGHAM, WA 316,881316.9k $9.7m $9.7m 3.33% Added +287.1k +287,067
54 Glovista Investments LLC 5.45% of their portfolio JERSEY CITY, NJ 297,611297.6k $9.2m $9.2m 5.45% Reduced -44.6k -44,600
55 DRW Securities, LLC 0.70% of their portfolio CHICAGO, IL 288,583288.6k $8.9m $8.9m 0.70% New
56 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 286,129286.1k $8.8m $8.8m 0.01% Added +172.6k +172,600
57 AFFINITY WEALTH MANAGEMENT LLC 1.88% of their portfolio WILMINGTON, DE 266,598266.6k $8.2m $8.2m 1.88% Added +25.1k +25,053
58 SPINNAKER TRUST 0.61% of their portfolio PORTLAND, ME 265,087265.1k $8.1m $8.1m 0.61% Added +3.1k +3,144
59 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 261,739261.7k $8.0m $8.0m 0.00% Added +99.7k +99,707
60 SIMPLEX TRADING, LLC 0.29% of their portfolio CHICAGO, IL 261,049261.0k $8.0m $8.0m 0.29% Reduced -93.3k -93,332
61 Natixis Investment Managers International 0.62% of their portfolio Paris, I0 260,000260.0k $8.0m $8.0m 0.62% Reduced -140.0k -140,000
62 Squarepoint Ops LLC 0.04% of their portfolio NEW YORK, NY 258,243258.2k $7.9m $7.9m 0.04% Reduced -126.1k -126,112
63 Weiss Multi-Strategy Advisers LLC 0.19% of their portfolio NEW YORK, NY 255,000255.0k $7.8m $7.8m 0.19% Added +165.0k +165,000
64 STRS OHIO 0.03% of their portfolio COLUMBUS, OH 240,000240.0k $7.4m $7.4m 0.03% Unchanged
65 BANQUE PICTET & CIE SA 0.08% of their portfolio GENEVA 73, V8 234,824234.8k $7.2m $7.2m 0.08% Added +3.0k +3,000
66 Whitcomb & Hess, Inc. 2.45% of their portfolio ASHLAND, OH 214,184214.2k $6.6m $6.6m 2.45% Added +2.5k +2,522
67 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.57% of their portfolio London, X0 213,109213.1k $6.5m $6.5m 0.57% Reduced -354.0k -353,993
68 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 212,258212.3k $6.5m $6.5m 0.01% Added +2.5k +2,454
69 SPX Gestao de Recursos Ltda 0.34% of their portfolio RIO DE JANEIRO, D5 208,091208.1k $6.4m $6.4m 0.34% Added +5.7k +5,719
70 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 206,085206.1k $6.3m $6.3m 0.01% Reduced -768 -768
71 ING GROEP NV 0.05% of their portfolio AMSTERDAM, P7 202,590202.6k $6.2m $6.2m 0.05% Unchanged
72 Private Wealth Advisors, LLC 2.70% of their portfolio Fresno, CA 200,980201.0k $6.2m $6.2m 2.70% Reduced -4.7k -4,691
73 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 1.26% of their portfolio Tel Aviv, L3 193,318193.3k $5.9m $5.9m 1.26% New
74 GTS SECURITIES LLC 0.12% of their portfolio NEW YORK, NY 190,760190.8k $5.9m $5.9m 0.12% Reduced -62.8k -62,766
75 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 188,608188.6k $5.8m $5.8m 0.02% Added +61.4k +61,449
76 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 187,269187.3k $5.7m $5.7m 0.00% Added +113.1k +113,065
77 Stratos Wealth Advisors, LLC 0.37% of their portfolio BEACHWOOD, OH 180,724180.7k $5.5m $5.5m 0.37% Reduced -3.2k -3,197
78 Pekin Hardy Strauss, Inc. 0.84% of their portfolio CHICAGO, IL 173,309173.3k $5.3m $5.3m 0.84% Added +9.6k +9,590
79 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 171,488171.5k $5.3m $5.3m 0.01% Added +106.4k +106,409
80 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 157,715157.7k $4.7m $4.7m 0.01% Added +135.7k +135,655
81 Point72 Europe (London) LLP 0.64% of their portfolio LONDON, X0 153,900153.9k $4.7m $4.7m 0.64% Added +46.7k +46,700
82 Herr Investment Group LLC 1.43% of their portfolio AUSTIN, TX 150,000150.0k $4.6m $4.6m 1.43% Unchanged
83 KLK CAPITAL MANAGEMENT LLC 6.15% of their portfolio LOS ANGELES, CA 149,676149.7k $4.6m $4.6m 6.15% Reduced -6.1k -6,069
84 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 148,910148.9k $4.6m $4.6m 0.00% Reduced -2.9k -2,853
85 CREDIT AGRICOLE S A 0.13% of their portfolio Montrouge Cedex, I0 134,920134.9k $4.1m $4.1m 0.13% Added +97.3k +97,341
86 Venture Visionary Partners LLC 0.25% of their portfolio Sylvania, OH 134,528134.5k $4.1m $4.1m 0.25% Added +20.0k +20,049
87 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 132,952133.0k $4.1m $4.1m 0.00% Added +61.5k +61,463
88 LEE JOHNSON CAPITAL MANAGEMENT, LLC 3.75% of their portfolio FORT WORTH, TX 129,165129.2k $4.0m $4.0m 3.75% New
89 Banco Santander, S.A. 0.06% of their portfolio Madrid, U3 127,251127.3k $3.9m $3.9m 0.06% Reduced -1.1k -1,063
90 TUDOR INVESTMENT CORP ET AL 0.06% of their portfolio STAMFORD, CT 125,000125.0k $3.8m $3.8m 0.06% Reduced -725.0k -725,000
91 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 124,798124.8k $3.8m $3.8m 0.01% Added +18.3k +18,344
92 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 124,054124.1k $3.8m $3.8m 0.01% Reduced -58.8k -58,773
93 Veltria Advisors Corp. 1.49% of their portfolio MIAMI, FL 123,871123.9k $3.8m $3.8m 1.49% Added +51.2k +51,250
94 AXXCESS WEALTH MANAGEMENT, LLC 0.13% of their portfolio CARLSBAD, CA 122,223122.2k $3.7m $3.7m 0.13% New
95 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 121,568121.6k $3.7m $3.7m 0.01% Added +39.6k +39,565
96 HRT FINANCIAL LP 0.04% of their portfolio NEW YORK, NY 118,073118.1k $3.6m $3.6m 0.04% New
97 Zurich Insurance Group Ltd/FI 0.03% of their portfolio ZURICH, V8 108,801108.8k $3.3m $3.3m 0.03% Added +23.4k +23,416
98 MOON CAPITAL MANAGEMENT LP 3.87% of their portfolio NEW YORK, NY 104,648104.6k $3.2m $3.2m 3.87% Added +95.1k +95,051
99 Schonfeld Strategic Advisors LLC 0.03% of their portfolio NEW YORK, NY 102,524102.5k $3.1m $3.1m 0.03% Reduced -20.2k -20,206
100 ACCESS FINANCIAL SERVICES, INC. 1.86% of their portfolio MINNEAPOLIS, MN 101,162101.2k $3.1m $3.1m 1.86% Added +18.8k +18,766