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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 %
DAM
301
Deltec Asset Management
New York
– -$388K -11,500 Closed
Cerity Partners
302
Cerity Partners
New York
– -$360K -10,686 Closed
BSG
303
Black Swift Group
Colorado
– -$337K -10,000 Closed
Russell Investments Group
304
Russell Investments Group
United Kingdom
– -$331K -9,641 Closed
Acadian Asset Management
305
Acadian Asset Management
Massachusetts
– -$309K -9,179 Closed
MTIM
306
Marathon Trading Investment Management
Pennsylvania
– -$300K -8,905 Closed
SAM
307
Silphium Asset Management
United Kingdom
– -$287K -8,500 Closed
VSWA
308
Vontobel Swiss Wealth Advisors
Switzerland
– -$264K -8,175 Closed
BRF
309
B. Riley Financial
California
– -$258K -7,640 Closed
NAM
310
NorthCoast Asset Management
Connecticut
– -$254K -7,522 Closed
IHL
311
Investment House LLC
California
– -$251K -7,435 Closed
MLM
312
Mount Lucas Management
Pennsylvania
– -$232K -6,892 Closed
CC
313
Centiva Capital
New York
– -$223K -6,600 Closed
EP
314
Edgestream Partners
New Jersey
– -$212K -6,293 Closed
AIIMS
315
Analyst IMS Investment Management Services
Israel
– -$148 -4,305 Closed
MCM
316
Monument Capital Management
Virginia
– -$68K -2,006 Closed
PI
317
PEAK6 Investments
Illinois
– -$46K -1,373 Closed
SF
318
Synovus Financial
Georgia
– -$40K -1,200 Closed
PMFA
319
Plante Moran Financial Advisors
Michigan
– -$29K -849 Closed
CAG
320
Csenge Advisory Group
Florida
– -$26K -670 Closed
RCAG
321
Rehmann Capital Advisory Group
Michigan
– -$17.2K -509 Closed
SPIA
322
Steward Partners Investment Advisory
New York
– -$14K -424 Closed
First Manhattan
323
First Manhattan
New York
– -$5K -171 Closed
APP
324
Avantax Planning Partners
Iowa
– -$3K -98 Closed
ClearBridge Investments
325
ClearBridge Investments
New York
– -$3K -93 Closed
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13
14