EWZ icon

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 %
SI
276
Stephens Inc
Arkansas
– -$332K -7,000 Closed
HA
277
Harbor Advisors
Florida
– -$332K -7,000 Closed
MML Investors Services
278
MML Investors Services
Massachusetts
– -$331K -6,974 Closed
BRWM
279
B. Riley Wealth Management
Tennessee
– -$328K -6,929 Closed
JPMPWA
280
J.P. Morgan Private Wealth Advisors
California
– -$327K -6,899 Closed
IHL
281
Investment House LLC
California
– -$311K -6,545 Closed
AIM
282
Axiom Investment Management
New York
– -$304K -6,500 Closed
TPA
283
Trivium Point Advisory
Connecticut
– -$268K -5,641 Closed
BFM
284
Boothbay Fund Management
New York
– -$265K -5,592 Closed
WA
285
WP Advisors
California
– -$257K -5,425 Closed
AAS
286
Avantax Advisory Services
Texas
– -$248K -5,204 Closed
MCM
287
Murphy Capital Management
New Jersey
– -$235K -4,960 Closed
1832 Asset Management
288
1832 Asset Management
Ontario, Canada
– -$233K -4,900 Closed
PAS
289
Park Avenue Securities
New York
– -$224K -4,712 Closed
CAN
290
Cetera Advisor Networks
California
– -$213K -4,466 Closed
BWCS
291
Beirne Wealth Consulting Services
Connecticut
– -$207K -4,358 Closed
WS
292
Wedbush Securities
California
– -$200K -4,215 Closed
JSC
293
Jackson Square Capital
California
– -$119K -2,515 Closed
Deutsche Bank
294
Deutsche Bank
Germany
– -$67K -1,425 Closed
PMFA
295
Plante Moran Financial Advisors
Michigan
– -$47K -1,000 Closed
RWG
296
Regal Wealth Group
California
– -$40K -833 Closed
TCWM
297
Total Clarity Wealth Management
Illinois
– -$34K -715 Closed
IFWM
298
Institute for Wealth Management
Colorado
– -$27K -574 Closed
RIA
299
Realta Investment Advisors
Delaware
– -$21K -500 Closed
CFG
300
Citizens Financial Group
Rhode Island
– -$15K -317 Closed
9 10 11
12
13