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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

244 hedge funds and large institutions have $4.24B invested in iShares MSCI Brazil ETF in 2017 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 67 increasing their positions, 83 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+11
Holders Change %
+4.72%
% of All Funds
5.54%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.32%
New
54
Increased
67
Reduced
83
Closed
41
Calls
$1.19B
Puts
$2.59B
Net Calls
-$1.4B
Net Calls Change
+$50M

Top Buyers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$663M
2
BlackRock
2
BlackRock
New York
$151M
3
Bank of America
3
Bank of America
North Carolina
$347M
4
Morgan Stanley
4
Morgan Stanley
New York
$206M
5
CS
5
Credit Suisse
Switzerland
$330M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$48.3M
2
QIM
2
Quantitative Investment Management
Virginia
$10.9M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
4
T2I
4
Turim 21 Investimentos
Brazil
$79.5M
5
GPC
5
Glen Point Capital
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
226
AlphaMark Advisors
Kentucky
$7K -$618 -15 -8%
MTCM
227
Mint Tower Capital Management
Netherlands
$7K +$7K +172 New
AIM
228
Anchor Investment Management
South Carolina
$6.07K – – –
First Manhattan
229
First Manhattan
New York
$6K -$17.5K -500 -75%
SEI Investments
230
SEI Investments
Pennsylvania
$5K -$1.36K -32 -21%
AIM
231
Advantage Investment Management
Iowa
$5K – – –
Fifth Third Bancorp
232
Fifth Third Bancorp
Ohio
$4K – – –
FMII
233
Farmers & Merchants Investments Inc
Nebraska
$4K – – –
AWA
234
Acorn Wealth Advisors
Michigan
$4K +$4K +90 New
DCM
235
Delpha Capital Management
New York
$4K +$4K +103 New
SNT
236
Security National Trust
West Virginia
$3K -$4K -100 -57%
AF
237
Allworth Financial
California
$3K – – –
PWM
238
Perigon Wealth Management
California
$3K – – –
FGC
239
Financial Gravity Companies
Texas
$3K +$3K +58 New
IBOK
240
Independence Bank of Kentucky
Kentucky
$3K +$3K +80 New
GI
241
Gradient Investments
Minnesota
$3K +$3K +80 New
TFA
242
Transamerica Financial Advisors
Florida
$2K -$71 -1 -3%
NCM
243
Northstar Capital Management
New York
$1K +$1K +23 New
BHB
244
Bank Hapoalim BM
Israel
$843 +$12 +285 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
245
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$134M -3,218,674 Closed
GPC
246
Glen Point Capital
United Kingdom
– -$63.3M -1,517,500 Closed
ACM
247
Arlington Capital Management
Illinois
– -$20.4M -489,546 Closed
SG Americas Securities
248
SG Americas Securities
New York
– -$16.1M -385,127 Closed
JG
249
Jefferies Group
New York
– -$13.2M -316,583 Closed
HT
250
HAP Trading
New York
– -$12.6M -301,819 Closed
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