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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

267 hedge funds and large institutions have $4.83B invested in iShares MSCI Brazil ETF in 2018 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 76 increasing their positions, 85 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+23
Holders Change %
+9.43%
% of All Funds
6.13%
Holding in Top 10
23
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+64.29%
% of All Funds
0.53%
New
61
Increased
76
Reduced
85
Closed
37
Calls
$2.18B
Puts
$1.99B
Net Calls
+$187M
Net Calls Change
+$1.59B

Top Buyers

1
PI
PineBridge Investments
New York
$204M
2
UBS Group
UBS Group
Switzerland
$299M
3
Barclays
Barclays
United Kingdom
$153M
4
PPFA
Provida Pension Fund Administrator
Chile
$826M
5
Squarepoint
Squarepoint
New York
$119M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$124M
2
BlackRock
BlackRock
New York
$40.5M
3
CS
Credit Suisse
Switzerland
$270M
4
Goldman Sachs
Goldman Sachs
New York
$106M
5
T2I
Turim 21 Investimentos
Brazil
$29.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCP
276
Jabre Capital Partners
Switzerland
– -$5.65M -139,556 Closed
JGGDR
277
JGP Global Gestao de Recursos
Brazil
– -$25.7M -95,800 Closed
State Street
278
State Street
Massachusetts
– -$1.89M -46,698 Closed
TSS
279
Two Sigma Securities
New York
– -$1.72M -42,555 Closed
BAM
280
Broadmark Asset Management
California
– -$1.5M -37,154 Closed
VF
281
Virtu Financial
New York
– -$1.3M -32,053 Closed
Canada Pension Plan Investment Board
282
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.16M -28,700 Closed
FPCM
283
Financial Partners Capital Management
New York
– -$1.01M -25,007 Closed
EAMA
284
EFG Asset Management (Americas)
Florida
– -$607K -15,000 Closed
HF
285
HRT Financial
New York
– -$563K -13,941 Closed
HIIFS
286
Harel Insurance Investments & Financial Services
Israel
– -$465K -11,500 Closed
DWA
287
Dorsey Wright & Associates
California
– -$398K -9,841 Closed
KA
288
Kovack Advisors
Florida
– -$371K -9,180 Closed
QC
289
QCM Cayman
Texas
– -$302K -7,471 Closed
OC
290
Oppenheimer & Co
New York
– -$295K -7,271 Closed
FCC
291
Florin Court Capital
United Kingdom
– -$235K -5,800 Closed
LSAG
292
Lake Street Advisors Group
New Hampshire
– -$229K -5,650 Closed
G
293
GenTrust
Florida
– -$202K -5,000 Closed
DADC
294
D.A. Davidson & Co
Montana
– -$201K -4,960 Closed
PFA
295
Pathway Financial Advisors
Vermont
– -$50K -1,245 Closed
IP
296
Intellectus Partners
California
– -$45K -1,105 Closed
STA
297
Summit Trail Advisors
New York
– -$23K -500 Closed
AFNAS
298
American Financial Network Advisory Services
California
– -$17K -424 Closed
RPC
299
Rossmore Private Capital
Connecticut
– -$16.8K -415 Closed
CFG
300
Citizens Financial Group
Rhode Island
– -$16K -399 Closed
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