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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

215 hedge funds and large institutions have $2.9B invested in iShares MSCI Brazil ETF in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 70 increasing their positions, 62 reducing their positions, and 71 closing their positions.

Holders
215
Holders Change
-22
Holders Change %
-9.28%
% of All Funds
5.37%
Holding in Top 10
17
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+88.89%
% of All Funds
0.42%
New
52
Increased
70
Reduced
62
Closed
71
Calls
$1.62B
Puts
$2.43B
Net Calls
-$810M
Net Calls Change
-$290M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$265M
2
CS
2
Credit Suisse
Switzerland
$240M
3
GPC
3
Glen Point Capital
United Kingdom
$97.3M
4
Rafferty Asset Management
4
Rafferty Asset Management
New York
$82.6M
5
SG Americas Securities
5
SG Americas Securities
New York
$67.1M

Top Sellers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$354M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$159M
4
QIM
4
Quantitative Investment Management
Virginia
$0
5
Bank of America
5
Bank of America
North Carolina
$35.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSG
251
Summit Securities Group
New York
– -$837K -22,348 Closed
COLIM
252
City of London Investment Management
United Kingdom
– -$834K -22,258 Closed
PP
253
PDT Partners
New York
– -$772K -20,600 Closed
RJFSA
254
Raymond James Financial Services Advisors
Florida
– -$716K -19,119 Closed
MWM
255
Merriman Wealth Management
Washington
– -$640K -17,075 Closed
CAM
256
CMT Asset Management
Illinois
– -$457K -12,195 Closed
GC
257
Gratry & Company
Ohio
– -$450K -12,025 Closed
RGNCM
258
R.G. Niederhoffer Capital Management
New York
– -$404K -10,800 Closed
WS
259
Wedbush Securities
California
– -$390K -10,413 Closed
FAAS
260
First Allied Advisory Services
California
– -$362K -9,633 Closed
MS
261
Maven Securities
Jersey
– -$332K -8,936 Closed
FIM
262
Fernwood Investment Management
Massachusetts
– -$272K -7,255 Closed
HFS
263
HL Financial Services
Kentucky
– -$270K -7,205 Closed
PP
264
Prudential plc
United Kingdom
– -$270K -7,200 Closed
CAAS
265
Capital Asset Advisory Services
Michigan
– -$253K -6,762 Closed
GA
266
Gateway Advisory
New Jersey
– -$226K -6,198 Closed
FCC
267
Florin Court Capital
United Kingdom
– -$225K -6,000 Closed
CWM
268
Cornerstone Wealth Management
Missouri
– -$215K -5,717 Closed
Verition Fund Management
269
Verition Fund Management
Connecticut
– -$213K -5,683 Closed
IFS
270
Ifrah Financial Services
Arkansas
– -$207K -5,519 Closed
AIIMS
271
Analyst IMS Investment Management Services
Israel
– -$206K -5,496 Closed
RIA
272
RPG Investment Advisory
California
– -$205K -5,491 Closed
NPC
273
National Planning Corporation
California
– -$208K -5,440 Closed
BGIM
274
Boussard & Gavaudan Investment Management
United Kingdom
– -$520K -5,120 Closed
DZ Bank
275
DZ Bank
Germany
– -$47K -1,250 Closed
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