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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

283 hedge funds and large institutions have $7.1B invested in iShares MSCI Brazil ETF in 2019 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 69 increasing their positions, 86 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
+46
Holders Change %
+19.41%
% of All Funds
5.59%
Holding in Top 10
26
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+23.81%
% of All Funds
0.51%
New
77
Increased
69
Reduced
86
Closed
27
Calls
$5.39B
Puts
$4.39B
Net Calls
+$1B
Net Calls Change
+$278M

Top Buyers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$1.36B
2
Jane Street
2
Jane Street
New York
$525M
3
CS
3
Credit Suisse
Switzerland
$362M
4
Goldman Sachs
4
Goldman Sachs
New York
$480M
5
RCM
5
Rokos Capital Management
United Kingdom
$104M

Top Sellers

1
KI
1
Kapitalo Investimentos
Brazil
$0
2
CI
2
Clal Insurance
Israel
$1.89M
3
Rafferty Asset Management
3
Rafferty Asset Management
New York
$146M
4
VSI
4
Verde Servicos Internacionais
Brazil
$1.99M
5
BA
5
Bridgewater Associates
Connecticut
$521M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
226
Astor Investment Management
Illinois
$71K +$48K +1,019 +208%
Deutsche Bank
227
Deutsche Bank
Germany
$67K -$22M -468,543 -100%
Rockefeller Capital Management
228
Rockefeller Capital Management
New York
$65K +$19K +400 +41%
GWM
229
Geneos Wealth Management
Colorado
$61K – – –
KPW
230
Kore Private Wealth
New York
$52K +$52K +1,100 New
SMFG
231
Sumitomo Mitsui Financial Group
Japan
$50K – – –
FGAM
232
Financial Gravity Asset Management
Texas
$47K -$2.56K -3 -5%
PMFA
233
Plante Moran Financial Advisors
Michigan
$47K +$47K +1,000 New
RWG
234
Regal Wealth Group
California
$40K +$40K +833 New
ASN
235
Advisory Services Network
Georgia
$36K +$22.6K +471 +169%
WT
236
Whittier Trust
California
$34K -$4.03K -85 -11%
TCWM
237
Total Clarity Wealth Management
Illinois
$34K +$34K +715 New
Carson Wealth (CWM LLC)
238
Carson Wealth (CWM LLC)
Nebraska
$28K – – –
IFWM
239
Institute for Wealth Management
Colorado
$27K +$27K +574 New
DZ Bank
240
DZ Bank
Germany
$26K +$26K +550 New
AA
241
Advisory Alpha
Michigan
$24.4K +$24.4K +522 New
US Bancorp
242
US Bancorp
Minnesota
$24K -$470 -10 -2%
VFA
243
Valeo Financial Advisors
Indiana
$23K +$23K +490 New
ST
244
Smithfield Trust
Pennsylvania
$21K – – –
RIA
245
Realta Investment Advisors
Delaware
$21K – – –
NSIM
246
North Star Investment Management
Illinois
$18K -$4.74K -100 -21%
ME
247
McIlrath & Eck
Washington
$17K +$49 +1 +0.3%
AF
248
Advisornet Financial
Minnesota
$16K -$14.7K -300 -48%
Bank of Montreal
249
Bank of Montreal
Ontario, Canada
$15K -$2.58K -55 -15%
SPIA
250
Steward Partners Investment Advisory
New York
$15K – – –
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10
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