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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

237 hedge funds and large institutions have $2.79B invested in iShares MSCI Brazil ETF in 2017 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 69 increasing their positions, 84 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
+13
Holders Change %
+5.8%
% of All Funds
5.91%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.22%
New
54
Increased
69
Reduced
84
Closed
35
Calls
$1.26B
Puts
$1.78B
Net Calls
-$520M
Net Calls Change
-$2.14B

Top Buyers

1
PPFA
Provida Pension Fund Administrator
Chile
$472M
2
Morgan Stanley
Morgan Stanley
New York
$222M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$55.9M
4
Rafferty Asset Management
Rafferty Asset Management
New York
$40.6M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$25.6M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$84.6M
2
Bank of America
Bank of America
North Carolina
$77.2M
3
UBS Group
UBS Group
Switzerland
$87.9M
4
Barclays
Barclays
United Kingdom
$47.2M
5
AssetMark Inc
AssetMark Inc
California
$2K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
226
Anchor Investment Management
South Carolina
$5.62K – – –
AIM
227
Advantage Investment Management
Iowa
$4K -$50.5K -1,440 -93%
NFG
228
Next Financial Group
Texas
$4K -$25.9K -648 -87%
CHP
229
Cable Hill Partners
Oregon
$4K – – –
FMII
230
Farmers & Merchants Investments Inc
Nebraska
$4K – – –
SQA
231
Simon Quick Advisors
New Jersey
$4K +$4K +118 New
GI
232
Gradient Investments
Minnesota
$3K – – –
AOWM
233
Alpha Omega Wealth Management
Virginia
$3K – – –
AF
234
Allworth Financial
California
$3K +$3K +80 New
AssetMark Inc
235
AssetMark Inc
California
$2K -$64.2M -1,700,095 -100%
BC
236
Barnett & Company
Tennessee
$1K +$1K +29 New
AP
237
Advisors Preferred
Maryland
$2 +$2 +63 New
CC
238
Coastland Capital
California
– -$31.7M -950,000 Closed
CI Investments Inc
239
CI Investments Inc
Ontario, Canada
– -$13.7M -411,550 Closed
6CM
240
683 Capital Management
New York
– -$5.17M -155,000 Closed
KWILP
241
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$4.25M -127,451 Closed
Simplex Trading
242
Simplex Trading
Illinois
– -$3.95M -118,440 Closed
CFIC
243
City Financial Investment Company
United Kingdom
– -$3.71M -111,386 Closed
HMC
244
Harvard Management Company
Massachusetts
– -$3.51M -105,230 Closed
BFA
245
Beaumont Financial Advisors
Massachusetts
– -$2.92M -87,649 Closed
3AM
246
3EDGE Asset Management
Florida
– -$2.68M -80,300 Closed
AIM
247
Assured Investment Management
New York
– -$2.52M -75,424 Closed
BIA
248
Biondo Investment Advisors
Pennsylvania
– -$1.74M -52,045 Closed
ID
249
Integral Derivatives
New York
– -$1.63M -48,745 Closed
CI
250
Cavalier Investments
Georgia
– -$1.22M -36,693 Closed
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