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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

215 hedge funds and large institutions have $2.9B invested in iShares MSCI Brazil ETF in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 70 increasing their positions, 62 reducing their positions, and 71 closing their positions.

Holders
215
Holders Change
-22
Holders Change %
-9.28%
% of All Funds
5.37%
Holding in Top 10
17
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+88.89%
% of All Funds
0.42%
New
52
Increased
70
Reduced
62
Closed
71
Calls
$1.62B
Puts
$2.43B
Net Calls
-$810M
Net Calls Change
-$290M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$265M
2
CS
2
Credit Suisse
Switzerland
$240M
3
GPC
3
Glen Point Capital
United Kingdom
$97.3M
4
Rafferty Asset Management
4
Rafferty Asset Management
New York
$82.6M
5
SG Americas Securities
5
SG Americas Securities
New York
$67.1M

Top Sellers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$354M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$159M
4
QIM
4
Quantitative Investment Management
Virginia
$0
5
Bank of America
5
Bank of America
North Carolina
$35.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
226
Virtu Financial
New York
– -$4.93M -131,637 Closed
Renaissance Technologies
227
Renaissance Technologies
New York
– -$4.67M -124,700 Closed
D.E. Shaw & Co
228
D.E. Shaw & Co
New York
– -$4.47M -119,305 Closed
MLM
229
Mount Lucas Management
Pennsylvania
– -$4.43M -118,258 Closed
RWP
230
RWA Wealth Partners
Massachusetts
– -$4.27M -114,034 Closed
BCM
231
Bienville Capital Management
New York
– -$4.12M -109,929 Closed
AIA
232
Arrow Investment Advisors
Maryland
– -$3.88M -103,677 Closed
VIA
233
Virtus Investment Advisers
Connecticut
– -$3.88M -103,605 Closed
SB
234
Suntrust Banks
Georgia
– -$3.46M -92,439 Closed
CCMG
235
Clark Capital Management Group
Pennsylvania
– -$3.41M -91,015 Closed
TPWA
236
TRUE Private Wealth Advisors
Oregon
– -$2.66M -71,846 Closed
LA
237
Leonetti & Associates
Illinois
– -$2.68M -71,650 Closed
NC
238
NewSquare Capital
Pennsylvania
– -$2.49M -66,431 Closed
AAM
239
Aberdeen Asset Management
United Kingdom
– -$2.44M -65,000 Closed
FEG
240
Financial Enhancement Group
Indiana
– -$2.2M -58,715 Closed
Korea Investment Corp
241
Korea Investment Corp
South Korea
– -$1.87M -50,000 Closed
SPC
242
Sigma Planning Corp
Michigan
– -$1.73M -46,115 Closed
NVCHI
243
New Vernon Capital Holdings II
New Jersey
– -$1.6M -42,812 Closed
New York State Common Retirement Fund
244
New York State Common Retirement Fund
New York
– -$1.56M -41,673 Closed
CBOA
245
Commonwealth Bank of Australia
Australia
– -$1.55M -41,300 Closed
NM
246
NWI Management
New York
– -$1.52M -40,510 Closed
IECM
247
Intrinsic Edge Capital Management
Illinois
– -$1.5M -40,000 Closed
CIM
248
Cambria Investment Management
California
– -$1.3M -34,730 Closed
DS
249
DRW Securities
Illinois
– -$1.19M -31,864 Closed
RIM
250
Regent Investment Management
Kentucky
– -$957K -25,535 Closed
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