ISHARES INC

Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
UBS Group AG10,558,915$335,457
MORGAN STANLEY9,802,338$311,420
Optiver Holding B.V.7,748,654$246,175
State of Tennessee, Department of Treasury6,928,103$256,617
GOLDMAN SACHS GROUP INC6,409,402$203,627
Rokos Capital Management LLP6,316,451$200,705
BNP PARIBAS ARBITRAGE, SA4,047,509$128,589
SUSQUEHANNA INTERNATIONAL GROUP, LLP3,787,180$120,319
Duquesne Family Office LLC3,552,575$113
BANK OF AMERICA CORP /DE/3,320,132$105,481
Phoenix Holdings Ltd.3,237,000$102,839
CITADEL ADVISORS LLC2,519,223$80,036
MKP Capital Management, L.L.C.2,286,900$72,655
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.2,218,204$70,457
FIL Ltd2,072,410$65,840
NAN FUNG TRINITY (HK) LTD2,005,000$63,699
OLD MISSION CAPITAL LLC1,926,675$61,210
Man Group plc1,550,300$49,253
CITIGROUP INC1,525,757$48,473
WELLINGTON MANAGEMENT GROUP LLP1,518,022$48,228
BANK OF MONTREAL /CAN/1,506,733$47,869
ROYAL BANK OF CANADA1,320,233$41,944
Rafferty Asset Management, LLC1,289,329$40,962
ARMSTRONG ADVISORY GROUP, INC1,276,599$40,558
JPMORGAN CHASE & CO1,250,993$39,744
Jain Global LLC1,157,520$36,774
Korea Investment CORP1,131,674$35,953
Bank Julius Baer & Co. Ltd, Zurich1,042,334$33,115
Squarepoint Ops LLC1,016,629$32,298
CAXTON ASSOCIATES LLP917,614$29,153
BARCLAYS PLC904,741$28,744
Quadrature Capital Ltd738,901$23,475
BlackRock, Inc.717,511$22,795
RENAISSANCE TECHNOLOGIES LLC705,600$22,417
CAPITAL FUND MANAGEMENT S.A.679,231$21,579
Millburn Ridgefield Corp659,985$20,968
Catalyst Capital Advisors LLC659,985$20,968
LPL Financial LLC632,656$20,099
TUDOR INVESTMENT CORP ET AL606,390$19,265
AMERIPRISE FINANCIAL INC602,478$19,140
MARSHALL WACE, LLP574,397$18,249
Massar Capital Management, LP535,000$16,997
VPR Management LLC493,400$15,675
Cercano Management LLC490,980$15,598
WELLS FARGO & COMPANY/MN467,829$14,863
Pekin Hardy Strauss, Inc.391,908$12,451
Black Swift Group, LLC363,495$11,558
Banco Santander, S.A.346,177$10,998
EVERGREEN CAPITAL MANAGEMENT LLC332,236$10,590
Thrivent Financial for Lutherans328,458$10
STIFEL FINANCIAL CORP322,442$10,244
RAYMOND JAMES FINANCIAL INC321,208$10,205
Moran Wealth Management, LLC317,665$10,092
SG Americas Securities, LLC314,412$10
GROUP ONE TRADING, L.P.303,115$9,630
Hamilton Wealth, LLC300,068$9,533
Cairn Investment Group, Inc.286,860$9
Whitcomb & Hess, Inc.283,354$9,246
Quinn Opportunity Partners LLC280,000$8,896
Glenorchy Capital Ltd261,634$8,312
DARK FOREST CAPITAL MANAGEMENT LP239,954$7,623
STRS OHIO239,230$7,600
PING CAPITAL MANAGEMENT, INC.229,800$7,301
Karpus Management, Inc.217,760$6,918
CREDIT AGRICOLE S A199,170$6,328
Corecam Pte. Ltd.196,044$6,228
Federation des caisses Desjardins du Quebec192,380$6,112
SIG BROKERAGE, LP188,942$6,003
Bedell Frazier Investment Counselling, LLC179,944$5,717
Stratos Wealth Advisors, LLC177,749$5,647
Cambridge Investment Research Advisors, Inc.172,954$5
BANQUE PICTET & CIE SA171,115$5,436
Walleye Trading LLC170,766$5,425
Aragon Global Management, LP167,500$5,321
BW Gestao de Investimentos Ltda.164,400$5,223
Twin Tree Management, LP161,730$5,138
Schonfeld Strategic Advisors LLC160,944$5,113
Banco BTG Pactual S.A.160,209$5,090
New Vernon Capital Holdings II LLC157,309$4,998
SIMPLEX TRADING, LLC154,529$4,909
SOROS CAPITAL MANAGEMENT LLC150,000$4,766
ALTFEST L J & CO INC148,492$4,718
Waverly Advisors, LLC141,929$4,509
Cypress Capital Group138,487$4,400
FLAX POND CAPITAL, LLC134,593$4,276
STATE OF WISCONSIN INVESTMENT BOARD132,200$4,200
ASHFORD CAPITAL MANAGEMENT INC130,280$4,139
HSBC HOLDINGS PLC129,523$4,122
CSM Advisors, LLC126,960$4
BCWM, LLC122,017$3,876
Absolute Gestao de Investimentos Ltda.117,187$3,723
CIBC WORLD MARKET INC.114,970$3,653
ExodusPoint Capital Management, LP110,000$3,495
Bank of New York Mellon Corp103,590$3,291
Marex Group plc102,889$3,269
LOOMIS SAYLES & CO L P100,901$3,206
Valence8 US LP100,479$3,192
SBE LLC DBA CEDAR COVE WEALTH PARTNERS100,149$3,182
JGP Global Gestao de Recursos Ltda.100,000$3,177
CMT Capital Markets Trading GmbH97,800$3
228 other institutions4,798,396$147,905
Total (328 institutions)120,365,795$3,701,419