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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

237 hedge funds and large institutions have $2.79B invested in iShares MSCI Brazil ETF in 2017 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 69 increasing their positions, 84 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
+13
Holders Change %
+5.8%
% of All Funds
5.91%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.22%
New
54
Increased
69
Reduced
84
Closed
35
Calls
$1.26B
Puts
$1.78B
Net Calls
-$520M
Net Calls Change
-$2.14B

Top Buyers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$472M
2
Morgan Stanley
2
Morgan Stanley
New York
$222M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$55.9M
4
Rafferty Asset Management
4
Rafferty Asset Management
New York
$40.6M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$25.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$84.6M
2
Bank of America
2
Bank of America
North Carolina
$77.2M
3
UBS Group
3
UBS Group
Switzerland
$87.9M
4
Barclays
4
Barclays
United Kingdom
$47.2M
5
AssetMark Inc
5
AssetMark Inc
California
$2K
Name Holding Trade Value Shares
Change 		Shares
Change %
CTC (Chicago Trading Company)
251
CTC (Chicago Trading Company)
Illinois
– -$1.05M -31,559 Closed
ACI
252
AMP Capital Investors
Australia
– -$938K -27,866 Closed
PFS
253
Prospera Financial Services
Texas
– -$902K -25,620 Closed
Allianz Asset Management
254
Allianz Asset Management
Germany
– -$767K -23,000 Closed
VKH
255
Virtu KCG Holdings
New York
– -$738K -22,131 Closed
TH
256
Timber Hill
Connecticut
– -$599K -17,964 Closed
IUHSA
257
Itau Unibanco Holding S.A.
Brazil
– -$575K -17,246 Closed
Macquarie Group
258
Macquarie Group
Australia
– -$500K -15,000 Closed
CI
259
Conning Inc
Connecticut
– -$370K -13,699 Closed
YMRC
260
Yorktown Management & Research Company
Virginia
– -$300K -9,000 Closed
BPCA
261
Bank Pictet & Cie (Asia)
Singapore
– -$255K -7,647 Closed
LPT
262
Legacy Private Trust
Wisconsin
– -$207K -6,218 Closed
PFS
263
Physicians Financial Services
North Carolina
– -$6K -170 Closed
PFGIA
264
Patriot Financial Group Insurance Agency
Massachusetts
– -$6K -155 Closed
PA
265
Parallel Advisors
California
– -$4K -125 Closed
DSC
266
Duncker Streett & Co
Missouri
– -$3K -100 Closed
FIB
267
First Interstate Bank
Montana
– -$3K -100 Closed
CAW
268
Cornerstone Advisors (Washington)
Washington
– -$2K -62 Closed
CIM
269
Contravisory Investment Management
Massachusetts
– -$1K -41 Closed
MNA
270
Manning & Napier Advisors
New York
– -$1.05M – –
7 8 9 10
11