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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

283 hedge funds and large institutions have $7.1B invested in iShares MSCI Brazil ETF in 2019 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 69 increasing their positions, 86 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
+46
Holders Change %
+19.41%
% of All Funds
5.59%
Holding in Top 10
26
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+23.81%
% of All Funds
0.51%
New
77
Increased
69
Reduced
86
Closed
27
Calls
$5.39B
Puts
$4.39B
Net Calls
+$1B
Net Calls Change
+$278M

Top Buyers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$1.36B
2
Jane Street
2
Jane Street
New York
$525M
3
CS
3
Credit Suisse
Switzerland
$362M
4
Goldman Sachs
4
Goldman Sachs
New York
$480M
5
RCM
5
Rokos Capital Management
United Kingdom
$104M

Top Sellers

1
KI
1
Kapitalo Investimentos
Brazil
$0
2
CI
2
Clal Insurance
Israel
$1.89M
3
Rafferty Asset Management
3
Rafferty Asset Management
New York
$146M
4
VSI
4
Verde Servicos Internacionais
Brazil
$1.99M
5
BA
5
Bridgewater Associates
Connecticut
$521M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFG
251
Citizens Financial Group
Rhode Island
$15K +$189 +4 +1%
LWM
252
Lenox Wealth Management
Ohio
$13K – – –
GSC
253
G&S Capital
Colorado
$13K – – –
APA
254
American Portfolios Advisors
New York
$11.9K -$17.8K -375 -60%
PNC Financial Services Group
255
PNC Financial Services Group
Pennsylvania
$11K – – –
TRCT
256
Tower Research Capital (TRC)
New York
$11K +$11K +232 New
TFGT
257
TS Financial Group (TSFG)
Illinois
$9K – – –
QAM
258
QCI Asset Management
New York
$9K – – –
FHA
259
Flagship Harbor Advisors
Massachusetts
$9K +$49 +1 +0.5%
HIA
260
Harbor Investment Advisory
Maryland
$9K +$9K +200 New
CWA
261
Carolina Wealth Advisors
South Carolina
$7K +$7K +141 New
GAM
262
Gemmer Asset Management
California
$6K -$6K -125 -50%
LWA
263
Lenox Wealth Advisors
New York
$6K – – –
LWM
264
Liberty Wealth Management
California
$5K – – –
RG
265
Retirement Group
California
$5K +$5K +108 New
VCP
266
Verus Capital Partners
Arizona
$5K +$5K +112 New
IA
267
IFP Advisors
Florida
$5K +$5K +126 New
WCA
268
Windsor Creek Advisors
Vermont
$4.86K -$237 -5,000 -5%
GI
269
Gradient Investments
Minnesota
$4K – – –
AA
270
AlphaMark Advisors
Kentucky
$3K – – –
HWM
271
Howard Wealth Management
Connecticut
$3K +$3K +71 New
AP
272
Americana Partners
Texas
$3K +$3K +75 New
Northwestern Mutual Wealth Management
273
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2K +45 New
BFO
274
Biltmore Family Office
North Carolina
$2K +$2K +46 New
BC
275
Belmont Capital
California
$2K +$2K +50 New
9 10
11
12 13