EWZ icon

iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

267 hedge funds and large institutions have $4.83B invested in iShares MSCI Brazil ETF in 2018 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 76 increasing their positions, 85 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+23
Holders Change %
+9.43%
% of All Funds
6.13%
Holding in Top 10
23
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+64.29%
% of All Funds
0.53%
New
61
Increased
76
Reduced
85
Closed
37
Calls
$2.18B
Puts
$1.99B
Net Calls
+$187M
Net Calls Change
+$1.59B

Top Buyers

1
PI
PineBridge Investments
New York
$204M
2
UBS Group
UBS Group
Switzerland
$299M
3
Barclays
Barclays
United Kingdom
$153M
4
PPFA
Provida Pension Fund Administrator
Chile
$826M
5
Squarepoint
Squarepoint
New York
$119M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$124M
2
BlackRock
BlackRock
New York
$40.5M
3
CS
Credit Suisse
Switzerland
$270M
4
Goldman Sachs
Goldman Sachs
New York
$106M
5
T2I
Turim 21 Investimentos
Brazil
$29.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
251
WealthShield Partners
North Carolina
$5K +$5K +114 New
PFGIA
252
Patriot Financial Group Insurance Agency
Massachusetts
$4K -$4.6K -115 -53%
Fifth Third Bancorp
253
Fifth Third Bancorp
Ohio
$4K – – –
GI
254
Gradient Investments
Minnesota
$4K – – –
AF
255
Allworth Financial
California
$4K – – –
IBOK
256
Independence Bank of Kentucky
Kentucky
$4K – – –
FMII
257
Farmers & Merchants Investments Inc
Nebraska
$4K – – –
CCA
258
Clearwater Capital Advisors
Illinois
$4K +$4K +84 New
APP
259
Avantax Planning Partners
Iowa
$4K +$4K +97 New
PWM
260
Perigon Wealth Management
California
$3K – – –
SNT
261
Security National Trust
West Virginia
$3K – – –
TFA
262
Transamerica Financial Advisors
Florida
$2K -$435 -5 -18%
SFM
263
Signet Financial Management
New Jersey
$2K +$2K +46 New
CA
264
Centerpoint Advisors
Massachusetts
$2K +$2K +50 New
FGC
265
Financial Gravity Companies
Texas
$1K -$871 -27 -47%
NCM
266
Northstar Capital Management
New York
$1K – – –
ML
267
McAdam LLC
Pennsylvania
$1K +$1K +19 New
FGAM
268
Financial Gravity Asset Management
Texas
$1K +$1K +31 New
Balyasny Asset Management
269
Balyasny Asset Management
Illinois
– -$46.3M -1,145,511 Closed
MIFH
270
Migdal Insurance & Financial Holdings
Israel
– -$33.6M -828,632 Closed
Fidelity Investments
271
Fidelity Investments
Massachusetts
– -$29.7M -734,800 Closed
AAMU
272
Amundi Asset Management US
Massachusetts
– -$14.1M -348,755 Closed
PP
273
PDT Partners
New York
– -$9.39M -232,200 Closed
DP
274
DSAM Partners
United Kingdom
– -$9.1M -225,000 Closed
Ninety One (UK)
275
Ninety One (UK)
United Kingdom
– -$5.98M -147,945 Closed
9 10
11
12 13