Graham Capital Management, L.P. - ISHARES INC ownership

ISHARES INC's ticker is EWY and the CUSIP is 464286772. A total of 230 filers reported holding ISHARES INC in Q2 2015. The put-call ratio across all filers is 1.27 and the average weighting 0.4%.

Quarter-by-quarter ownership
Graham Capital Management, L.P. ownership history of ISHARES INC
ValueSharesWeighting
Q2 2022$9,775,000
-27.4%
168,000
+12.0%
0.40%
-33.9%
Q1 2021$13,455,000
+1214.0%
150,000
+900.0%
0.60%
+2752.4%
Q3 2018$1,024,000
-94.5%
15,000
-95.7%
0.02%
-97.3%
Q4 2016$18,760,000
-46.8%
352,500
-41.9%
0.77%
-32.5%
Q3 2016$35,291,000
-2.5%
607,100
-12.6%
1.14%
-39.0%
Q2 2016$36,178,000
+36.1%
694,800
+38.1%
1.86%
-34.6%
Q1 2016$26,574,000
+34.5%
503,100
+26.5%
2.85%
-21.0%
Q4 2015$19,753,000
+8.7%
397,677
+6.8%
3.60%
+64.7%
Q3 2015$18,170,000
+5.6%
372,493
+19.3%
2.19%
+129.7%
Q2 2015$17,201,000
-7.1%
312,115
-3.5%
0.95%
+4.7%
Q1 2015$18,517,000
+12.4%
323,489
+8.6%
0.91%
+29.3%
Q4 2014$16,477,000
+386.0%
297,962
+431.9%
0.70%
+368.7%
Q3 2014$3,390,000
-81.4%
56,019
-80.0%
0.15%
-72.7%
Q2 2014$18,239,000
-36.6%
280,519
-40.0%
0.55%
-65.1%
Q1 2014$28,771,000
+445.8%
467,821
+474.0%
1.57%
+451.6%
Q4 2013$5,271,000
-22.8%
81,500
-26.6%
0.28%
-32.0%
Q3 2013$6,828,000
-35.4%
110,964
-44.2%
0.42%
-39.8%
Q2 2013$10,571,000198,7010.70%
Other shareholders
ISHARES INC shareholders Q2 2015
NameSharesValueWeighting ↓
Rock Creek Group, LP 304,499$15,718,0008.67%
PROVIDA PENSION FUND ADMINISTRATOR 7,357,926$340,524,0008.10%
Glovista Investments LLC 261,309$12,386,0006.43%
XPONANCE, INC. 126,566$5,938,0004.84%
Moneda S.A. Administradora General de Fondos 38,049$1,785,0003.74%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 845,000$39,652,0003.65%
Weiss Asset Management LP 400,000$18,768,0002.98%
State of Tennessee, Treasury Department 9,363,547$439,337,0002.47%
Bridgewater Associates 2,101,769$98,615,0001.96%
EXANE DERIVATIVES 126,406$5,930,972,0001.66%
View complete list of ISHARES INC shareholders