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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 %
LC
276
Lindbrook Capital
California
$1K – – –
HR
277
Howe & Rusling
New York
$1K – – –
TFA
278
Transamerica Financial Advisors
Florida
$1K – – –
SL
279
Savior LLC
Massachusetts
$1K +$1K +12 New
SAM
280
S.A. Mason
Michigan
$1K +$1K +12 New
PGAM
281
Princeton Global Asset Management
New Jersey
$10 -$339 -7,352 -97%
SHWM
282
Silicon Hills Wealth Management
Texas
$1 +$1 +1 New
KI
283
Kapitalo Investimentos
Brazil
– -$119M -2,817,380 Closed
SGDR
284
SPX Gestao de Recursos
Brazil
– -$46.5M -1,104,522 Closed
HF
285
HRT Financial
New York
– -$22.3M -530,025 Closed
Canada Pension Plan Investment Board
286
Canada Pension Plan Investment Board
Ontario, Canada
– -$16.9M -400,000 Closed
GH
287
GAM Holding
Switzerland
– -$6.24M -148,200 Closed
FIG
288
FundX Investment Group
California
– -$4.67M -110,794 Closed
BFA
289
Beaumont Financial Advisors
Massachusetts
– -$3.3M -78,220 Closed
CI
290
Cavalier Investments
Georgia
– -$1.91M -45,267 Closed
MLIC
291
Mandatum Life Insurance Company
Finland
– -$1.37M -32,418 Closed
GC
292
Globeflex Capital
California
– -$896K -21,267 Closed
Two Sigma Advisers
293
Two Sigma Advisers
New York
– -$737K -17,500 Closed
HI
294
HBK Investments
Texas
– -$642K -15,239 Closed
PAG
295
Private Advisory Group
Washington
– -$618K -14,669 Closed
FHC
296
First Heartland Consultants
Missouri
– -$612K -14,538 Closed
PC
297
PointState Capital
New York
– -$501K -11,900 Closed
UBS AM
298
UBS AM
Illinois
– -$444K -10,537 Closed
DADC
299
D.A. Davidson & Co
Montana
– -$397K -9,422 Closed
TI
300
Trexquant Investment
Connecticut
– -$301K -7,145 Closed
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12
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