EWZ icon

iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

244 hedge funds and large institutions have $11.1B invested in iShares MSCI Brazil ETF in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 65 increasing their positions, 82 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+13
Holders Change %
+5.63%
% of All Funds
5.59%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
51
Increased
65
Reduced
82
Closed
37
Calls
$3.44B
Puts
$3.5B
Net Calls
-$60.8M
Net Calls Change
+$881M

Top Buyers

1
SGDR
SPX Gestao de Recursos
Brazil
$7.22B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$224M
3
GCM
Graham Capital Management
Connecticut
$194M
4
Goldman Sachs
Goldman Sachs
New York
$230M
5
CS
Credit Suisse
Switzerland
$275M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$40.2M
2
ACJ
Autonomy Capital (Jersey)
Jersey
$0
3
BA
Bridgewater Associates
Connecticut
$150M
4
Citigroup
Citigroup
New York
$29.1M
5
Morgan Stanley
Morgan Stanley
New York
$418M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
251
AMP Capital Investors
Australia
– -$5.22M -162,797 Closed
SI
252
SCP Investment
California
– -$3.21M -100,000 Closed
CG
253
Cutler Group
California
– -$2.97M -92,794 Closed
Millennium Management
254
Millennium Management
New York
– -$2.35M -73,266 Closed
AC
255
AFAM Capital
Texas
– -$1.92M -59,927 Closed
RAM
256
Riggs Asset Management
Pennsylvania
– -$1.65M -51,471 Closed
Nomura Asset Management
257
Nomura Asset Management
Japan
– -$833K -26,000 Closed
DS
258
DRW Securities
Illinois
– -$806K -25,152 Closed
Renaissance Technologies
259
Renaissance Technologies
New York
– -$747K -23,300 Closed
WSCM
260
Wellington Shields Capital Management
New York
– -$649K -20,258 Closed
HI
261
HBK Investments
Texas
– -$594K -18,536 Closed
KM
262
Kalos Management
Georgia
– -$516K -16,076 Closed
HIIFS
263
Harel Insurance Investments & Financial Services
Israel
– -$497K -15,500 Closed
NYLIM
264
New York Life Investment Management
New York
– -$484K -15,109 Closed
DG
265
Delek Group
Israel
– -$416K -12,975 Closed
TEE
266
Tibra Equities Europe
United Kingdom
– -$383K -11,945 Closed
PAG
267
Private Advisory Group
Washington
– -$296K -9,248 Closed
B
268
Bellecapital
Switzerland
– -$289K -9,025 Closed
FAAS
269
First Allied Advisory Services
California
– -$271K -8,443 Closed
CDH
270
Charles D. Hyman
– -$200K -6,242 Closed
CIBC Private Wealth Group
271
CIBC Private Wealth Group
Georgia
– -$29K -895 Closed
AWA
272
Acorn Wealth Advisors
Michigan
– -$22K -698 Closed
TWA
273
TCI Wealth Advisors
Arizona
– -$8K -252 Closed
RWP
274
RWA Wealth Partners
Massachusetts
– -$7K -226 Closed
WIM
275
Westside Investment Management
California
– -$6.37K -200 Closed
8 9 10
11
12