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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

273 hedge funds and large institutions have $5.4B invested in iShares MSCI Brazil ETF in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 81 increasing their positions, 89 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
-3
Holders Change %
-1.09%
% of All Funds
5.92%
Holding in Top 10
27
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+17.39%
% of All Funds
0.59%
New
60
Increased
81
Reduced
89
Closed
58
Calls
$2.88B
Puts
$2.86B
Net Calls
+$22.4M
Net Calls Change
+$929M

Top Buyers

1
PPFA
Provida Pension Fund Administrator
Chile
$1.15B
2
BA
Bridgewater Associates
Connecticut
$382M
3
Morgan Stanley
Morgan Stanley
New York
$524M
4
Bank of America
Bank of America
North Carolina
$198M
5
UBS Group
UBS Group
Switzerland
$312M

Top Sellers

1
CS
Credit Suisse
Switzerland
$31M
2
T2I
Turim 21 Investimentos
Brazil
$77.5M
3
KI
Kapitalo Investimentos
Brazil
$94.5M
4
SG Americas Securities
SG Americas Securities
New York
$5.07M
5
AssetMark Inc
AssetMark Inc
California
$4K
Name Holding Trade Value Shares
Change 		Shares
Change %
IWA
251
Intercontinental Wealth Advisors
Texas
$9K +$9K +225 New
QAM
252
QCI Asset Management
New York
$8K – – –
WAM
253
Wealthspire Advisors (Maryland)
Maryland
$8K – – –
RFC
254
Regions Financial Corp
Alabama
$8K +$8K +200 New
LWM
255
Liberty Wealth Management
California
$7K – – –
Northwestern Mutual Wealth Management
256
Northwestern Mutual Wealth Management
Wisconsin
$7K +$2.58K +60 +58%
HNB
257
Huntington National Bank
Ohio
$5K – – –
WP
258
WealthShield Partners
North Carolina
$5K – – –
HDIM
259
Hanson & Doremus Investment Management
Vermont
$5K – – –
AssetMark Inc
260
AssetMark Inc
California
$4K -$71.4M -1,856,957 -100%
CFD
261
Creative Financial Designs
Indiana
$4K -$10K -251 -72%
AA
262
AlphaMark Advisors
Kentucky
$3K -$1.07K -25 -26%
GI
263
Gradient Investments
Minnesota
$3K – – –
WA
264
WP Advisors
California
$2.8K -$1.11K -2,714 -28%
JCM
265
Julex Capital Management
Massachusetts
$1.27K – – –
TFA
266
Transamerica Financial Advisors
Florida
$1K -$1.67K -10 -63%
FWM
267
Focused Wealth Management
New York
$1K – – –
CFN
268
Cordasco Financial Network
Florida
$1K +$1K +18 New
FGAM
269
Financial Gravity Asset Management
Texas
$1K +$1K +24 New
HR
270
Howe & Rusling
New York
$1K +$1K +25 New
GT
271
Glenmede Trust
Pennsylvania
$142 – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
272
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$22.6M -590,960 Closed
CHP
273
Castle Hook Partners
New York
– -$22.6M -590,714 Closed
ECP
274
Electron Capital Partners
New York
– -$19.7M -514,557 Closed
QIM
275
Quantitative Investment Management
Virginia
– -$13.7M -358,500 Closed
9 10
11
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