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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

276 hedge funds and large institutions have $4.49B invested in iShares MSCI Brazil ETF in 2018 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 69 increasing their positions, 81 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
+32
Holders Change %
+13.11%
% of All Funds
6.16%
Holding in Top 10
23
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+155.56%
% of All Funds
0.51%
New
92
Increased
69
Reduced
81
Closed
59
Calls
$2.04B
Puts
$2.95B
Net Calls
-$906M
Net Calls Change
-$845M

Top Buyers

1
CS
Credit Suisse
Switzerland
$539M
2
T2I
Turim 21 Investimentos
Brazil
$221M
3
SG Americas Securities
SG Americas Securities
New York
$107M
4
AssetMark Inc
AssetMark Inc
California
$70.9M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$105M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
2
GCM
Graham Capital Management
Connecticut
$9.55M
3
Morgan Stanley
Morgan Stanley
New York
$299M
4
Goldman Sachs
Goldman Sachs
New York
$97M
5
BA
Bridgewater Associates
Connecticut
$38.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
251
Hudock Inc
Pennsylvania
$14K -$10.2K -283 -42%
CFD
252
Creative Financial Designs
Indiana
$13K – – –
ME
253
McIlrath & Eck
Washington
$13K +$7.92K +212 +156%
LWM
254
Lenox Wealth Management
Ohio
$11K – – –
PFGIA
255
Patriot Financial Group Insurance Agency
Massachusetts
$8K – – –
QAM
256
QCI Asset Management
New York
$8K – – –
WAM
257
Wealthspire Advisors (Maryland)
Maryland
$8K – – –
LPWM
258
Lake Point Wealth Management
Texas
$8K +$8K +200 New
WIM
259
Westside Investment Management
California
$7.76K +$7.76K +203 New
LWM
260
Liberty Wealth Management
California
$6K +$6K +181 New
HDIM
261
Hanson & Doremus Investment Management
Vermont
$5K -$4.52K -113 -47%
Northwestern Mutual Wealth Management
262
Northwestern Mutual Wealth Management
Wisconsin
$4K -$17.1K -441 -81%
AA
263
AlphaMark Advisors
Kentucky
$4K -$632 -15 -14%
WP
264
WealthShield Partners
North Carolina
$4K – – –
FMII
265
Farmers & Merchants Investments Inc
Nebraska
$4K – – –
GSC
266
G&S Capital
Colorado
$4K +$4K +100 New
GI
267
Gradient Investments
Minnesota
$3K – – –
Carson Wealth (CWM LLC)
268
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
ASN
269
Advisory Services Network
Georgia
$2K – – –
TFA
270
Transamerica Financial Advisors
Florida
$1K -$438 -7 -30%
FWM
271
Focused Wealth Management
New York
$1K – – –
JCM
272
Julex Capital Management
Massachusetts
$1K +$1K +31 New
NA
273
NewEdge Advisors
Louisiana
$881 +$881 +23,074 New
GT
274
Glenmede Trust
Pennsylvania
$132 +$132 +3,501 New
CF
275
Centaurus Financial
California
$5 +$5 +196 +3,920%
9 10
11
12 13