EWZ icon

iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

276 hedge funds and large institutions have $4.49B invested in iShares MSCI Brazil ETF in 2018 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 69 increasing their positions, 81 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
+32
Holders Change %
+13.11%
% of All Funds
6.16%
Holding in Top 10
23
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+155.56%
% of All Funds
0.51%
New
92
Increased
69
Reduced
81
Closed
59
Calls
$2.04B
Puts
$2.95B
Net Calls
-$906M
Net Calls Change
-$845M

Top Buyers

1
CS
Credit Suisse
Switzerland
$539M
2
T2I
Turim 21 Investimentos
Brazil
$221M
3
SG Americas Securities
SG Americas Securities
New York
$107M
4
AssetMark Inc
AssetMark Inc
California
$70.9M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$105M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
2
GCM
Graham Capital Management
Connecticut
$9.55M
3
Morgan Stanley
Morgan Stanley
New York
$299M
4
Goldman Sachs
Goldman Sachs
New York
$97M
5
BA
Bridgewater Associates
Connecticut
$38.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
276
Susquehanna International Group
Pennsylvania
– -$224M -6,626,717 Closed
PC
277
PointState Capital
New York
– -$20.8M -616,500 Closed
VMPIC
278
Varma Mutual Pension Insurance Co
Finland
– -$17.7M -527,559 Closed
Jane Street
279
Jane Street
New York
– -$13.1M -388,400 Closed
SCA
280
Secor Capital Advisors
New York
– -$11.2M -331,800 Closed
MIH
281
Meitav Investment House
Israel
– -$8.64M -251,419 Closed
CFIC
282
City Financial Investment Company
United Kingdom
– -$8.47M -251,100 Closed
WA
283
Whitebox Advisors
Minnesota
– -$7.69M -228,000 Closed
VF
284
Virtu Financial
New York
– -$6.3M -186,870 Closed
COPPSERS
285
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$5.16M -152,978 Closed
Balyasny Asset Management
286
Balyasny Asset Management
Illinois
– -$1.92M -57,048 Closed
FTUS
287
Flow Traders U.S.
New York
– -$1.87M -55,515 Closed
BCM
288
Bayesian Capital Management
New York
– -$1.71M -50,800 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
289
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$1.62M -48,000 Closed
MTCM
290
Mint Tower Capital Management
Netherlands
– -$1.59M -47,110 Closed
ACI
291
AB CarVal Investors
Minnesota
– -$1.35M -40,000 Closed
MC
292
Martin Currie
United Kingdom
– -$862K -25,570 Closed
EARNEST Partners
293
EARNEST Partners
Georgia
– -$796K -23,605 Closed
Tudor Investment Corp
294
Tudor Investment Corp
Connecticut
– -$709K -21,015 Closed
CBOA
295
Commonwealth Bank of Australia
Australia
– -$596K -17,700 Closed
QC
296
QCM Cayman
Texas
– -$552K -16,380 Closed
Point72 Asset Management
297
Point72 Asset Management
Connecticut
– -$506K -15,000 Closed
Walleye Trading
298
Walleye Trading
New York
– -$501K -14,844 Closed
WPSG
299
Wealth & Pension Services Group
Georgia
– -$481K -14,267 Closed
CP
300
Camelot Portfolios
Ohio
– -$413K -12,249 Closed
10 11
12
13 14