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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

214 hedge funds and large institutions have $3.45B invested in iShares MSCI Brazil ETF in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 54 increasing their positions, 76 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+2
Holders Change %
+0.94%
% of All Funds
4.4%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.23%
New
48
Increased
54
Reduced
76
Closed
46
Calls
$2.23B
Puts
$1.31B
Net Calls
+$920M
Net Calls Change
+$225M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$182M
2
PPFA
Provida Pension Fund Administrator
Chile
$1.02B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$165M
4
CS
Credit Suisse
Switzerland
$158M
5
ACJ
Autonomy Capital (Jersey)
Jersey
$74.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$109M
2
BA
Bridgewater Associates
Connecticut
$13.2M
3
CI
Clal Insurance
Israel
$6.74M
4
Bank of America
Bank of America
North Carolina
$77.9M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$25.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSS
226
Two Sigma Securities
New York
– -$1.61M -68,471 Closed
Northern Trust
227
Northern Trust
Illinois
– -$1.3M -55,366 Closed
X
228
Xponance
Pennsylvania
– -$668K -28,374 Closed
American Century Companies
229
American Century Companies
Missouri
– -$618K -26,251 Closed
AI
230
Atom Investors
Texas
– -$501K -21,277 Closed
CIBC Private Wealth Group
231
CIBC Private Wealth Group
Georgia
– -$302K -12,820 Closed
Q
232
QVR
California
– -$296K -12,576 Closed
FAAS
233
First Allied Advisory Services
California
– -$291K -12,347 Closed
Neuberger Berman Group
234
Neuberger Berman Group
New York
– -$271K -11,500 Closed
LA
235
LexAurum Advisors
Kansas
– -$245K -10,400 Closed
LCM
236
Landscape Capital Management
New Jersey
– -$238K -10,106 Closed
NA
237
NewEdge Advisors
Louisiana
– -$214K -9,070 Closed
MTCM
238
Mint Tower Capital Management
Netherlands
– -$212K -9,000 Closed
SCA
239
Snowden Capital Advisors
New York
– -$212K -8,989 Closed
JIR
240
James Investment Research
Ohio
– -$42K -1,800 Closed
OAM
241
Oppenheimer Asset Management
New York
– -$33K -1,398 Closed
SF
242
Synovus Financial
Georgia
– -$15K -655 Closed
ST
243
Smithfield Trust
Pennsylvania
– -$11K -450 Closed
AA
244
Advisory Alpha
Michigan
– -$9.6K -400 Closed
VFA
245
Valeo Financial Advisors
Indiana
– -$10K -373 Closed
GSC
246
G&S Capital
Colorado
– -$6K -275 Closed
HIA
247
Harbor Investment Advisory
Maryland
– -$5K -200 Closed
QAM
248
QCI Asset Management
New York
– -$4K -190 Closed
TCOV
249
Trust Company of Vermont
Vermont
– -$4K -150 Closed
CWA
250
Carolina Wealth Advisors
South Carolina
– -$3K -141 Closed
7 8 9
10
11