EWZ icon

iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

224 hedge funds and large institutions have $2.4B invested in iShares MSCI Brazil ETF in 2016 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 69 increasing their positions, 79 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-9
Holders Change %
-3.86%
% of All Funds
5.61%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.28%
New
44
Increased
69
Reduced
79
Closed
46
Calls
$5.44B
Puts
$3.82B
Net Calls
+$1.62B
Net Calls Change
-$1.13B

Top Buyers

1
UBS Group
UBS Group
Switzerland
$180M
2
Barclays
Barclays
United Kingdom
$124M
3
Bank of America
Bank of America
North Carolina
$192M
4
AssetMark Inc
AssetMark Inc
California
$56.7M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
$42M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$238M
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$3.62M
3
Morgan Stanley
Morgan Stanley
New York
$65.4M
4
PPFA
Provida Pension Fund Administrator
Chile
$0
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$63.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
226
Arrowstreet Capital
Massachusetts
– -$30.6M -908,493 Closed
SC
227
Samlyn Capital
New York
– -$26.8M -795,500 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
228
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$26.3M -778,300 Closed
NIMI
229
Natixis Investment Managers International
France
– -$13.4M -400,000 Closed
CCMG
230
Clark Capital Management Group
Pennsylvania
– -$7.4M -219,483 Closed
Bank of New York Mellon
231
Bank of New York Mellon
New York
– -$6.91M -204,921 Closed
SEI Investments
232
SEI Investments
Pennsylvania
– -$5.81M -172,357 Closed
VanEck Associates
233
VanEck Associates
New York
– -$5.8M -172,000 Closed
FF
234
Friedenthal Financial
New Jersey
– -$5.74M -170,015 Closed
DILH
235
Dai-ichi Life Holdings
Japan
– -$4.72M -140,000 Closed
CC
236
Chanos & Company
New York
– -$4.39M -130,181 Closed
American Century Companies
237
American Century Companies
Missouri
– -$3.88M -114,989 Closed
AL
238
AJO LP
Pennsylvania
– -$3.56M -105,516 Closed
CANY
239
Caxton Associates (New York)
New York
– -$3.06M -90,625 Closed
BCM
240
Barometer Capital Management
Ontario, Canada
– -$3.03M -89,700 Closed
GI
241
Gavea Investimentos
Brazil
– -$2.02M -59,800 Closed
Loomis, Sayles & Company
242
Loomis, Sayles & Company
Massachusetts
– -$1.89M -55,900 Closed
T. Rowe Price Associates
243
T. Rowe Price Associates
Maryland
– -$1.86M -55,000 Closed
OL
244
Orbitronix LP
California
– -$1.69M -50,000 Closed
ACJ
245
Autonomy Capital (Jersey)
Jersey
– -$1.69M -50,000 Closed
GC
246
Garde Capital
Washington
– -$826K -37,617 Closed
NFA
247
Nationwide Fund Advisors
Ohio
– -$1.16M -34,240 Closed
CCM
248
Coe Capital Management
Illinois
– -$729K -20,000 Closed
SPC
249
Sigma Planning Corp
Michigan
– -$617K -18,283 Closed
PP
250
PDT Partners
New York
– -$401K -11,900 Closed
7 8 9
10
11