EWZ icon

iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

233 hedge funds and large institutions have $3.94B invested in iShares MSCI Brazil ETF in 2017 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 60 increasing their positions, 73 reducing their positions, and 33 closing their positions.

Holders
233
Holders Change
+18
Holders Change %
+8.37%
% of All Funds
5.82%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.45%
New
53
Increased
60
Reduced
73
Closed
33
Calls
$1.46B
Puts
$2.91B
Net Calls
-$1.45B
Net Calls Change
-$641M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$242M
2
QIM
2
Quantitative Investment Management
Virginia
$178M
3
Bank of America
3
Bank of America
North Carolina
$208M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$134M
5
VSI
5
Verde Servicos Internacionais
Brazil
$101M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$130M
2
Morgan Stanley
2
Morgan Stanley
New York
$105M
3
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$253M
4
SG Americas Securities
4
SG Americas Securities
New York
$16.1M
5
GPC
5
Glen Point Capital
United Kingdom
$63.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CHP
226
Cable Hill Partners
Oregon
$5K 110 – –
SQA
227
Simon Quick Advisors
New Jersey
$5K 118 +118 New
FMII
228
Farmers & Merchants Investments Inc
Nebraska
$4K 98 – –
PFGIA
229
Patriot Financial Group Insurance Agency
Massachusetts
$4K 100 – –
Fifth Third Bancorp
230
Fifth Third Bancorp
Ohio
$4K 90 – –
AF
231
Allworth Financial
California
$3K 80 – –
PWM
232
Perigon Wealth Management
California
$3K 70 +70 New
TFA
233
Transamerica Financial Advisors
Florida
$2K 29 – –
Northwestern Mutual Wealth Management
234
Northwestern Mutual Wealth Management
Wisconsin
$2K 50 +18 +56%
SCA
235
Secor Capital Advisors
New York
– – -1,020,000 Closed
MCM
236
Moore Capital Management
New York
– – -750,000 Closed
IL
237
Investure LLC
Virginia
– – -745,000 Closed
Bessemer Group
238
Bessemer Group
New Jersey
– – -310,000 Closed
N
239
Natixis
France
– – -287,546 Closed
NYLIM
240
New York Life Investment Management
New York
– – -221,395 Closed
ACI
241
AB CarVal Investors
Minnesota
– – -150,000 Closed
PP
242
Paloma Partners
Connecticut
– – -144,894 Closed
X
243
Xponance
Pennsylvania
– – -140,136 Closed
AllianceBernstein
244
AllianceBernstein
Tennessee
– – -136,867 Closed
WMSA
245
Weiss Multi-Strategy Advisers
New York
– – -80,000 Closed
AAM
246
Alphadyne Asset Management
New York
– – -37,070 Closed
H
247
Hexavest
Quebec, Canada
– – -30,015 Closed
KAM
248
Kazazian Asset Management
Florida
– – -26,000 Closed
CI
249
Conning Inc
Connecticut
– – -18,000 Closed
QC
250
QCM Cayman
Texas
– – -15,296 Closed
8 9
10
11 12