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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

237 hedge funds and large institutions have $4.89B invested in iShares MSCI Brazil ETF in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 101 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
-28
Holders Change %
-10.57%
% of All Funds
5.21%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.46%
New
32
Increased
66
Reduced
101
Closed
58
Calls
$4.22B
Puts
$3.49B
Net Calls
+$726M
Net Calls Change
+$306M

Top Buyers

1
PPFA
Provida Pension Fund Administrator
Chile
$595M
2
UBS Group
UBS Group
Switzerland
$361M
3
CI
Clal Insurance
Israel
$177M
4
BA
Bridgewater Associates
Connecticut
$535M
5
KI
Kapitalo Investimentos
Brazil
$119M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$31.2M
2
Morgan Stanley
Morgan Stanley
New York
$109M
3
Bank of America
Bank of America
North Carolina
$255M
4
DCM
Discovery Capital Management
Connecticut
$0
5
T2I
Turim 21 Investimentos
Brazil
$72.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HDIM
226
Hanson & Doremus Investment Management
Vermont
$5K – – –
JCM
227
Julex Capital Management
Massachusetts
$5K +$2.08K +45 +71%
LWA
228
Lenox Wealth Advisors
New York
$5K +$5K +116 New
AA
229
AlphaMark Advisors
Kentucky
$3K – – –
GI
230
Gradient Investments
Minnesota
$3K – – –
CFD
231
Creative Financial Designs
Indiana
$2K -$2K -50 -50%
FGAM
232
Financial Gravity Asset Management
Texas
$2K +$103 +3 +5%
TFA
233
Transamerica Financial Advisors
Florida
$1K -$667 -4 -40%
HR
234
Howe & Rusling
New York
$1K – – –
LC
235
Lindbrook Capital
California
$1K +$43 +1 +5%
GT
236
Glenmede Trust
Pennsylvania
$147 – – –
DCM
237
Discovery Capital Management
Connecticut
– -$121M -2,770,145 Closed
COPPSERS
238
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$84.6M -1,666,357 Closed
AIMCA
239
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$43.7M -1,000,000 Closed
MAM
240
Myriad Asset Management
Hong Kong
– -$22.3M -511,200 Closed
DA
241
Duality Advisers
Florida
– -$16.4M -374,880 Closed
Schroder Investment Management Group
242
Schroder Investment Management Group
United Kingdom
– -$16.4M -374,673 Closed
Simplex Trading
243
Simplex Trading
Illinois
– -$14M -320,145 Closed
Point72 Asset Management
244
Point72 Asset Management
Connecticut
– -$13.1M -300,000 Closed
IC
245
Innealta Capital
Texas
– -$9.89M -226,155 Closed
JCG
246
JHL Capital Group
Illinois
– -$8.74M -200,000 Closed
Fiera Capital (Canada)
247
Fiera Capital (Canada)
Quebec, Canada
– -$8.22M -188,103 Closed
Invesco
248
Invesco
Georgia
– -$8.19M -187,233 Closed
FTUS
249
Flow Traders U.S.
New York
– -$7.19M -164,423 Closed
Squarepoint
250
Squarepoint
New York
– -$6.33M -144,722 Closed
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