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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

244 hedge funds and large institutions have $4.24B invested in iShares MSCI Brazil ETF in 2017 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 67 increasing their positions, 83 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+11
Holders Change %
+4.72%
% of All Funds
5.54%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.32%
New
54
Increased
67
Reduced
83
Closed
41
Calls
$1.19B
Puts
$2.59B
Net Calls
-$1.4B
Net Calls Change
+$50M

Top Buyers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$663M
2
BlackRock
2
BlackRock
New York
$151M
3
Bank of America
3
Bank of America
North Carolina
$347M
4
Morgan Stanley
4
Morgan Stanley
New York
$206M
5
CS
5
Credit Suisse
Switzerland
$330M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$48.3M
2
QIM
2
Quantitative Investment Management
Virginia
$10.9M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
4
T2I
4
Turim 21 Investimentos
Brazil
$79.5M
5
GPC
5
Glen Point Capital
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
251
Handelsbanken Fonder
Sweden
– -$7.05M -169,000 Closed
ACPU
252
Arrowgrass Capital Partners (US)
Delaware
– -$6.35M -152,281 Closed
Capital Fund Management (CFM)
253
Capital Fund Management (CFM)
France
– -$4.34M -103,984 Closed
AC
254
Argentiere Capital
Switzerland
– -$4.32M -103,568 Closed
CCMG
255
Clark Capital Management Group
Pennsylvania
– -$4.31M -103,480 Closed
CANY
256
Caxton Associates (New York)
New York
– -$4.17M -100,000 Closed
3AM
257
3EDGE Asset Management
Florida
– -$3.73M -89,400 Closed
FF
258
Friedenthal Financial
New Jersey
– -$3.68M -88,166 Closed
Wolverine Trading
259
Wolverine Trading
Illinois
– -$3.57M -85,529 Closed
HH
260
HWG Holdings
Texas
– -$2.26M -54,108 Closed
BWM
261
BigSur Wealth Management
Florida
– -$1.76M -42,200 Closed
OAM
262
Oxford Asset Management
United Kingdom
– -$1.6M -39,021 Closed
GC
263
Gratry & Company
Ohio
– -$1.33M -31,905 Closed
SGDR
264
SPX Gestao de Recursos
Brazil
– -$1.13M -27,152 Closed
MWM
265
Merriman Wealth Management
Washington
– -$755K -18,100 Closed
HWP
266
Hefty Wealth Partners
Indiana
– -$605K -14,514 Closed
AGM
267
Alpine Global Management
New York
– -$510K -12,235 Closed
RGNCM
268
R.G. Niederhoffer Capital Management
New York
– -$404K -9,700 Closed
BCM
269
BlueCrest Capital Management
Jersey
– -$368K -8,829 Closed
BTS
270
BB&T Securities
Virginia
– -$364K -8,746 Closed
JT
271
Jump Trading
Illinois
– -$342K -8,200 Closed
UAS
272
United Asset Strategies
New York
– -$304K -7,294 Closed
BPCA
273
Bank Pictet & Cie (Asia)
Singapore
– -$303K -7,268 Closed
CAG
274
Csenge Advisory Group
Florida
– -$279K -6,688 Closed
PPA
275
Parametric Portfolio Associates
Washington
– -$275K -6,596 Closed
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