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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

273 hedge funds and large institutions have $5.4B invested in iShares MSCI Brazil ETF in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 81 increasing their positions, 89 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
-3
Holders Change %
-1.09%
% of All Funds
5.92%
Holding in Top 10
27
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+17.39%
% of All Funds
0.59%
New
60
Increased
81
Reduced
89
Closed
58
Calls
$2.88B
Puts
$2.86B
Net Calls
+$22.4M
Net Calls Change
+$929M

Top Buyers

1
PPFA
Provida Pension Fund Administrator
Chile
$1.15B
2
BA
Bridgewater Associates
Connecticut
$382M
3
Morgan Stanley
Morgan Stanley
New York
$524M
4
Bank of America
Bank of America
North Carolina
$198M
5
UBS Group
UBS Group
Switzerland
$312M

Top Sellers

1
CS
Credit Suisse
Switzerland
$31M
2
T2I
Turim 21 Investimentos
Brazil
$77.5M
3
KI
Kapitalo Investimentos
Brazil
$94.5M
4
SG Americas Securities
SG Americas Securities
New York
$5.07M
5
AssetMark Inc
AssetMark Inc
California
$4K
Name Holding Trade Value Shares
Change 		Shares
Change %
AGA
301
Accuvest Global Advisors
Utah
– -$732K -19,162 Closed
GCA
302
Greenwood Capital Associates
South Carolina
– -$724K -18,950 Closed
CL
303
Cabana LLC
Arkansas
– -$663K -17,361 Closed
CCMG
304
Clark Capital Management Group
Pennsylvania
– -$649K -16,986 Closed
DS
305
DRW Securities
Illinois
– -$627K -16,424 Closed
DCM
306
Driehaus Capital Management
Illinois
– -$512K -13,400 Closed
SFFS
307
Stonehage Fleming Financial Services
Jersey
– -$497K -13,000 Closed
Fisher Asset Management
308
Fisher Asset Management
Washington
– -$464K -12,149 Closed
TI
309
Telemetry Investments
New York
– -$458K -12,000 Closed
BAM
310
Blueshift Asset Management
New Jersey
– -$431K -11,280 Closed
Koshinski Asset Management
311
Koshinski Asset Management
Illinois
– -$426K -11,159 Closed
Baird Financial Group
312
Baird Financial Group
Wisconsin
– -$368K -9,627 Closed
CMTU
313
Capital Markets Trading (UK)
United Kingdom
– -$352K -9,210 Closed
CPP
314
Crow Point Partners
Massachusetts
– -$343K -9,000 Closed
MD
315
Money Design
Japan
– -$343K -8,976 Closed
BC
316
Brinker Capital
Pennsylvania
– -$316K -8,267 Closed
RIA
317
Regal Investment Advisors
Michigan
– -$286K -7,477 Closed
W
318
WealthOne
New York
– -$226K -5,927 Closed
IMC Chicago
319
IMC Chicago
Illinois
– -$223K -5,843 Closed
BDS
320
Banco de Sabadell
Florida
– -$217K -5,700 Closed
WCM
321
Weatherstone Capital Management
Colorado
– -$208K -5,447 Closed
ACP
322
Aveo Capital Partners
Colorado
– -$207K -5,408 Closed
AIP
323
Almanack Investment Partners
Pennsylvania
– -$183K -4,798 Closed
PCM
324
Prelude Capital Management
New York
– -$16K -409 Closed
BFEC
325
Benjamin F. Edwards & Company
Missouri
– -$15K -393 Closed
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