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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

265 hedge funds and large institutions have $4.59B invested in iShares MSCI Brazil ETF in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 76 increasing their positions, 99 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-8
Holders Change %
-2.93%
% of All Funds
5.76%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.5%
New
48
Increased
76
Reduced
99
Closed
51
Calls
$3.98B
Puts
$3.56B
Net Calls
+$420M
Net Calls Change
+$398M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$203M
2
Bank of America
2
Bank of America
North Carolina
$394M
3
DCM
3
Discovery Capital Management
Connecticut
$121M
4
CS
4
Credit Suisse
Switzerland
$130M
5
PC
5
PointState Capital
New York
$87.5M

Top Sellers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$248M
3
UBS Group
3
UBS Group
Switzerland
$96.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$47.3M
5
Citigroup
5
Citigroup
New York
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
276
CX Institutional
Indiana
– -$2.5M -60,914 Closed
SCA
277
Secor Capital Advisors
New York
– -$2.28M -55,500 Closed
HP
278
Hartree Partners
New York
– -$2.18M -53,192 Closed
EGPO
279
EnTrust Global Partners Offshore
New York
– -$2.17M -53,000 Closed
EWA
280
Evolution Wealth Advisors
Florida
– -$1.97M -48,085 Closed
BFA
281
Beaumont Financial Advisors
Massachusetts
– -$1.71M -41,735 Closed
BCM
282
Bayesian Capital Management
New York
– -$1.45M -35,300 Closed
MPA
283
Marvin & Palmer Associates
Delaware
– -$1.32M -32,130 Closed
CBOA
284
Commonwealth Bank of Australia
Australia
– -$1.31M -31,933 Closed
RCM
285
Rokos Capital Management
United Kingdom
– -$1.24M -30,000 Closed
AIA
286
Arrow Investment Advisors
Maryland
– -$1.23M -29,893 Closed
Allianz Asset Management
287
Allianz Asset Management
Germany
– -$1.17M -28,445 Closed
CI
288
Cavalier Investments
Georgia
– -$978K -23,872 Closed
UAS
289
United Asset Strategies
New York
– -$900K -21,947 Closed
RIM
290
Regent Investment Management
Kentucky
– -$788K -19,220 Closed
AII
291
AGF Investments Inc
Ontario, Canada
– -$560K -13,673 Closed
CCA
292
Checchi Capital Advisers
California
– -$475K -11,580 Closed
Janney Montgomery Scott
293
Janney Montgomery Scott
Pennsylvania
– -$435K -10,621 Closed
DC
294
Davenport & Co
Virginia
– -$427K -10,412 Closed
B
295
Bellecapital
Switzerland
– -$381K -9,295 Closed
Cerity Partners
296
Cerity Partners
New York
– -$335K -8,178 Closed
VIP
297
Vantage Investment Partners
Missouri
– -$239K -5,835 Closed
GAM
298
Gould Asset Management
California
– -$231K -5,640 Closed
SS
299
Simplicity Solutions
Minnesota
– -$220K -5,368 Closed
CP
300
Camelot Portfolios
Ohio
– -$205K -5,001 Closed
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12
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