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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

212 hedge funds and large institutions have $2.99B invested in iShares MSCI Brazil ETF in 2020 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 59 increasing their positions, 76 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-71
Holders Change %
-25.09%
% of All Funds
4.68%
Holding in Top 10
14
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-46.15%
% of All Funds
0.31%
New
36
Increased
59
Reduced
76
Closed
102
Calls
$1.77B
Puts
$1.08B
Net Calls
+$695M
Net Calls Change
-$310M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$343M
2
PPFA
Provida Pension Fund Administrator
Chile
+$68.8M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$59.8M
4
CI
Clal Insurance
Israel
+$40M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$26.4M

Top Sellers

1
Jane Street
Jane Street
New York
-$184M
2
Citadel Advisors
Citadel Advisors
Florida
-$174M
3
CS
Credit Suisse
Switzerland
-$131M
4
Goldman Sachs
Goldman Sachs
New York
-$123M
5
RCM
Rokos Capital Management
United Kingdom
-$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWM
251
Merriman Wealth Management
Washington
– -$1.22M -25,795 Closed
Marshall Wace
252
Marshall Wace
United Kingdom
– -$1.16M -24,492 Closed
CAG
253
Csenge Advisory Group
Florida
– -$1.05M -22,072 Closed
TC
254
TradeLink Capital
Illinois
– -$996K -21,000 Closed
PWAC
255
Private Wealth Advisors (California)
California
– -$959K -20,205 Closed
ACM
256
Advisors Capital Management
New Jersey
– -$927K -19,537 Closed
EWA
257
Evolution Wealth Advisors
Florida
– -$800K -16,864 Closed
Baird Financial Group
258
Baird Financial Group
Wisconsin
– -$731K -15,396 Closed
IA
259
Icon Advisers
Colorado
– -$721K -15,204 Closed
RIM
260
Regent Investment Management
Kentucky
– -$692K -14,575 Closed
VWA
261
V Wealth Advisors
Kansas
– -$589K -13,980 Closed
BCM
262
BlueCrest Capital Management
Jersey
– -$593K -12,500 Closed
DC
263
Davenport & Co
Virginia
– -$528K -11,127 Closed
MS
264
Maven Securities
Jersey
– -$506K -10,726 Closed
CCA
265
Checchi Capital Advisers
California
– -$507K -10,694 Closed
BCM
266
Barometer Capital Management
Ontario, Canada
– -$465K -9,800 Closed
Fisher Asset Management
267
Fisher Asset Management
Washington
– -$464K -9,774 Closed
IIA
268
IPG Investment Advisors
California
– -$442K -9,310 Closed
PTC
269
Private Trust Company
Ohio
– -$440K -9,273 Closed
PFA
270
Paradigm Financial Advisors
Missouri
– -$436K -9,181 Closed
IWA
271
Intercontinental Wealth Advisors
Texas
– -$394K -8,757 Closed
GKWIM
272
Gerber Kawasaki Wealth & Investment Management
California
– -$391K -8,240 Closed
W
273
WealthOne
New York
– -$385K -8,109 Closed
EP
274
Eudaimonia Partners
Tennessee
– -$352K -7,417 Closed
TC
275
TownSquare Capital
Utah
– -$344K -7,245 Closed
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