BARINGS LLC - ISHARES INC ownership

ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 287 filers reported holding ISHARES INC in Q1 2019. The put-call ratio across all filers is 1.00 and the average weighting 0.9%.

Quarter-by-quarter ownership
BARINGS LLC ownership history of ISHARES INC
ValueSharesWeighting
Q3 2020$996,000
+17.5%
36,0000.0%0.02%
-17.9%
Q2 2020$848,0000.0%36,0000.0%0.03%0.0%
Q1 2020$848,000
-50.4%
36,0000.0%0.03%
-37.8%
Q4 2019$1,708,000
-43.7%
36,000
-50.0%
0.04%
+28.6%
Q3 2019$3,034,000
-35.7%
72,000
-33.3%
0.04%0.0%
Q2 2019$4,722,000
+219.9%
108,000
+200.0%
0.04%
+2.9%
Q1 2019$1,476,000
+7.3%
36,0000.0%0.03%
+41.7%
Q4 2018$1,375,000
+13.3%
36,0000.0%0.02%
+41.2%
Q3 2018$1,214,000
+5.2%
36,0000.0%0.02%
+6.2%
Q2 2018$1,154,000
-28.6%
36,0000.0%0.02%
-30.4%
Q1 2018$1,616,000
+11.0%
36,0000.0%0.02%
+21.1%
Q4 2017$1,456,000
-3.0%
36,0000.0%0.02%
-29.6%
Q3 2017$1,501,000
+22.1%
36,0000.0%0.03%
-25.0%
Q2 2017$1,229,000
+410.0%
36,000
+350.0%
0.04%
+500.0%
Q2 2016$241,000
-42.6%
8,000
-50.0%
0.01%0.0%
Q1 2016$420,00016,0000.01%
Other shareholders
ISHARES INC shareholders Q1 2019
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