EWZ icon

iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

237 hedge funds and large institutions have $4.89B invested in iShares MSCI Brazil ETF in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 101 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
-28
Holders Change %
-10.57%
% of All Funds
5.21%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.46%
New
32
Increased
66
Reduced
101
Closed
58
Calls
$4.22B
Puts
$3.49B
Net Calls
+$726M
Net Calls Change
+$306M

Top Buyers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$595M
2
UBS Group
2
UBS Group
Switzerland
$361M
3
CI
3
Clal Insurance
Israel
$177M
4
BA
4
Bridgewater Associates
Connecticut
$535M
5
KI
5
Kapitalo Investimentos
Brazil
$119M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$31.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$109M
3
Bank of America
3
Bank of America
North Carolina
$255M
4
DCM
4
Discovery Capital Management
Connecticut
$0
5
T2I
5
Turim 21 Investimentos
Brazil
$72.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TEE
251
Tibra Equities Europe
United Kingdom
– -$6.14M -140,363 Closed
BCM
252
Bluefin Capital Management
New York
– -$3.9M -89,237 Closed
OMC
253
Old Mission Capital
Illinois
– -$3.89M -89,027 Closed
Capital Fund Management (CFM)
254
Capital Fund Management (CFM)
France
– -$3.52M -80,517 Closed
RCG
255
Rock Creek Group
District of Columbia
– -$2.8M -64,014 Closed
Two Sigma Investments
256
Two Sigma Investments
New York
– -$2.78M -63,572 Closed
Wolverine Trading
257
Wolverine Trading
Illinois
– -$2.6M -59,523 Closed
Lazard Asset Management
258
Lazard Asset Management
New York
– -$2.53M -57,925 Closed
RWA
259
Redhawk Wealth Advisors
Minnesota
– -$2.37M -54,135 Closed
HT
260
HAP Trading
New York
– -$2.21M -50,524 Closed
AGC
261
Alden Global Capital
Florida
– -$2.04M -46,700 Closed
TSS
262
Two Sigma Securities
New York
– -$1.62M -36,933 Closed
FPGK
263
Financial Partners Group (Kansas)
Kansas
– -$1.59M -36,419 Closed
IECM
264
Intrinsic Edge Capital Management
Illinois
– -$1.53M -35,000 Closed
CA
265
Cetera Advisors
Colorado
– -$1.17M -26,986 Closed
IMC Chicago
266
IMC Chicago
Illinois
– -$1.01M -23,179 Closed
CANY
267
Caxton Associates (New York)
New York
– -$984K -22,500 Closed
GPC
268
Glen Point Capital
United Kingdom
– -$772K -17,649 Closed
MIFH
269
Migdal Insurance & Financial Holdings
Israel
– -$668K -15,275 Closed
CMTU
270
Capital Markets Trading (UK)
United Kingdom
– -$573K -13,100 Closed
DADR
271
Dynamo Administracao de Recursos
Brazil
– -$437K -10,000 Closed
BPCE
272
Bank Pictet & Cie (Europe)
Germany
– -$437K -10,000 Closed
DCM
273
Dimension Capital Management
Florida
– -$372K -8,500 Closed
MTCM
274
Mint Tower Capital Management
Netherlands
– -$370K -8,460 Closed
MOS
275
MGO One Seven
Ohio
– -$332K -7,596 Closed
8 9 10
11
12