DELTEC ASSET MANAGEMENT LLC - ISHARES INC ownership

ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 291 filers reported holding ISHARES INC in Q4 2018. The put-call ratio across all filers is 1.41 and the average weighting 1.0%.

Quarter-by-quarter ownership
DELTEC ASSET MANAGEMENT LLC ownership history of ISHARES INC
ValueSharesWeighting
Q3 2018$388,000
+5.1%
11,5000.0%0.08%0.0%
Q2 2018$369,000
-17.8%
11,500
+15.0%
0.08%
-16.7%
Q1 2018$449,000
+0.9%
10,000
-9.1%
0.09%
-1.1%
Q4 2017$445,000
-3.1%
11,0000.0%0.09%
-2.2%
Q3 2017$459,000
-93.5%
11,000
-94.7%
0.09%
-93.6%
Q2 2017$7,103,000
-2.8%
208,000
+6.7%
1.46%
-2.5%
Q1 2017$7,305,000195,0001.49%
Other shareholders
ISHARES INC shareholders Q4 2018
NameSharesValueWeighting ↓
Kepos Capital LP 1,214,100$54,677,00034.50%
Blenheim Capital Management, L.L.C. 204,000$9,187,00012.61%
AZENTUS CAPITAL MANAGEMENT Ltd 291,901$13,098,00010.07%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,715,004$77,441,0006.61%
Rock Creek Group, LP 245,439$11,049,0004.47%
Glovista Investments LLC 403,860$18,188,0003.07%
Bedell Frazier Investment Counselling, LLC 110,810$4,990,0002.80%
Parallax Volatility Advisers, L.P. 9,638,900$434,091,0002.55%
Graham Capital Management, L.P. 1,000,000$45,020,0002.46%
Cooperatieve Rabobank U.A. 56,939$2,564,0002.38%
View complete list of ISHARES INC shareholders