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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

265 hedge funds and large institutions have $4.59B invested in iShares MSCI Brazil ETF in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 76 increasing their positions, 99 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-8
Holders Change %
-2.93%
% of All Funds
5.76%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.5%
New
48
Increased
76
Reduced
99
Closed
51
Calls
$3.98B
Puts
$3.56B
Net Calls
+$420M
Net Calls Change
+$398M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$203M
2
Bank of America
2
Bank of America
North Carolina
$394M
3
DCM
3
Discovery Capital Management
Connecticut
$121M
4
CS
4
Credit Suisse
Switzerland
$130M
5
PC
5
PointState Capital
New York
$87.5M

Top Sellers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$248M
3
UBS Group
3
UBS Group
Switzerland
$96.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$47.3M
5
Citigroup
5
Citigroup
New York
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
251
Gradient Investments
Minnesota
$3K – – –
US Bancorp
252
US Bancorp
Minnesota
$2K -$31.7K -950 -94%
FGAM
253
Financial Gravity Asset Management
Texas
$2K +$1.13K +31 +129%
JCM
254
Julex Capital Management
Massachusetts
$2K +$1.02K +32 +103%
TPWA
255
TRUE Private Wealth Advisors
Oregon
$2K +$2K +48 New
FWM
256
Focused Wealth Management
New York
$1K – – –
HR
257
Howe & Rusling
New York
$1K – – –
TFA
258
Transamerica Financial Advisors
Florida
$1K +$400 +4 +67%
S
259
SignatureFD
Georgia
$1K +$1K +15 New
BFEC
260
Benjamin F. Edwards & Company
Missouri
$1K +$1K +26 New
ACA
261
Ackerman Capital Advisors
Texas
$674 +$674 +15,425 New
BRWM
262
B. Riley Wealth Management
Tennessee
$334 – – –
GT
263
Glenmede Trust
Pennsylvania
$152 – – –
WIM
264
Westside Investment Management
California
$8 +$8 +205 New
PPFA
265
Provida Pension Fund Administrator
Chile
– -$1.15B -28,184,698 Closed
KI
266
Kapitalo Investimentos
Brazil
– -$94.5M -2,304,449 Closed
JGGDR
267
JGP Global Gestao de Recursos
Brazil
– -$24.6M -600,000 Closed
CI Investments Inc
268
CI Investments Inc
Ontario, Canada
– -$17.5M -426,000 Closed
ACJ
269
Autonomy Capital (Jersey)
Jersey
– -$12.9M -314,500 Closed
NCM
270
Newfoundland Capital Management
Brazil
– -$9.26M -225,951 Closed
VF
271
Virtu Financial
New York
– -$7.08M -172,687 Closed
Nomura Holdings
272
Nomura Holdings
Japan
– -$6.54M -156,861 Closed
NONA
273
Ninety One North America
New York
– -$4.77M -116,400 Closed
BCM
274
Brookstone Capital Management
Illinois
– -$4.33M -105,560 Closed
FF
275
Friedenthal Financial
New Jersey
– -$4.16M -101,432 Closed
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