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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

212 hedge funds and large institutions have $2.99B invested in iShares MSCI Brazil ETF in 2020 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 59 increasing their positions, 76 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-71
Holders Change %
-25.09%
% of All Funds
4.68%
Holding in Top 10
14
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-46.15%
% of All Funds
0.31%
New
36
Increased
59
Reduced
76
Closed
102
Calls
$1.77B
Puts
$1.08B
Net Calls
+$695M
Net Calls Change
-$310M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$343M
2
PPFA
Provida Pension Fund Administrator
Chile
+$68.8M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$59.8M
4
CI
Clal Insurance
Israel
+$40M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$26.4M

Top Sellers

1
Jane Street
Jane Street
New York
-$184M
2
Citadel Advisors
Citadel Advisors
Florida
-$174M
3
CS
Credit Suisse
Switzerland
-$131M
4
Goldman Sachs
Goldman Sachs
New York
-$123M
5
RCM
Rokos Capital Management
United Kingdom
-$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSG
226
Summit Securities Group
New York
– -$4.78M -100,700 Closed
CCMU
227
Cheyne Capital Management (UK)
United Kingdom
– -$4.75M -100,000 Closed
Janus Henderson Group
228
Janus Henderson Group
United Kingdom
– -$4.54M -95,688 Closed
Mackenzie Financial
229
Mackenzie Financial
Ontario, Canada
– -$3.8M -80,000 Closed
MLM
230
Mount Lucas Management
Pennsylvania
– -$3.77M -79,531 Closed
ACP
231
Aveo Capital Partners
Colorado
– -$3.32M -69,878 Closed
HighTower Advisors
232
HighTower Advisors
Illinois
– -$3.23M -68,251 Closed
DA
233
Duality Advisers
Florida
– -$3.15M -66,280 Closed
RJA
234
Raymond James & Associates
Florida
– -$2.97M -62,670 Closed
Squarepoint
235
Squarepoint
New York
– -$2.43M -51,231 Closed
BCM
236
Bienville Capital Management
New York
– -$2.42M -51,062 Closed
MM
237
Main Management
California
– -$2.42M -51,033 Closed
Capstone Investment Advisors
238
Capstone Investment Advisors
New York
– -$2.38M -50,248 Closed
MGWM
239
Marks Group Wealth Management
Minnesota
– -$2.33M -49,128 Closed
JPMIA
240
J.P. Marvel Investment Advisors
Massachusetts
– -$2.27M -47,750 Closed
Cambridge Investment Research Advisors
241
Cambridge Investment Research Advisors
Iowa
– -$2.22M -46,817 Closed
CANY
242
Caxton Associates (New York)
New York
– -$2.22M -46,700 Closed
PAM
243
Panagora Asset Management
Massachusetts
– -$2.17M -45,806 Closed
BCM
244
Bluefin Capital Management
New York
– -$2.13M -44,800 Closed
RJFSA
245
Raymond James Financial Services Advisors
Florida
– -$2.07M -43,514 Closed
ZIM
246
Zacks Investment Management
Illinois
– -$2.04M -42,940 Closed
Capital Fund Management (CFM)
247
Capital Fund Management (CFM)
France
– -$1.89M -39,905 Closed
AIA
248
Avalon Investment & Advisory
Texas
– -$1.45M -30,541 Closed
RIM
249
Rampart Investment Management
Connecticut
– -$1.43M -30,184 Closed
NM
250
NWI Management
New York
– -$1.23M -26,000 Closed
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