EWZ icon

iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

200 hedge funds and large institutions have $2.67B invested in iShares MSCI Brazil ETF in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 63 increasing their positions, 49 reducing their positions, and 51 closing their positions.

Holders
200
Holders Change
-3
Holders Change %
-1.48%
% of All Funds
5.34%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.29%
New
49
Increased
63
Reduced
49
Closed
51
Calls
$4.31B
Puts
$2.9B
Net Calls
+$1.4B
Net Calls Change
-$175M

Top Buyers

1
SG Americas Securities
1
SG Americas Securities
New York
$115M
2
MCM
2
Moore Capital Management
New York
$105M
3
BA
3
Bridgewater Associates
Connecticut
$125M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$170M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$194M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$0
2
NM
2
NWI Management
New York
$1.22M
3
CS
3
Credit Suisse
Switzerland
$127M
4
Morgan Stanley
4
Morgan Stanley
New York
$156M
5
UBS Group
5
UBS Group
Switzerland
$50.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$16.4M -$15.1M -501,674 -48%
American Century Companies
27
American Century Companies
Missouri
$14.9M +$2.59M +85,882 +21%
Korea Investment Corp
28
Korea Investment Corp
South Korea
$13M -$2.2M -73,000 -15%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$10.6M +$10.6M +351,120 New
GH
30
GAM Holding
Switzerland
$10.1M +$5.05M +167,370 +100%
BlackRock
31
BlackRock
New York
$9.17M +$1.25M +41,284 +16%
MAM
32
Marketfield Asset Management
New York
$8.48M +$8.48M +280,900 New
CCMG
33
Clark Capital Management Group
Pennsylvania
$7.82M +$5.09M +168,672 +186%
ZIG
34
Zurich Insurance Group
Switzerland
$7.54M +$3.02M +100,000 +67%
SO
35
STRS Ohio
Ohio
$7.23M -$3.62M -120,000 -33%
Caisse de Depot et Placement du Quebec (CDPQ)
36
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.17M +$6.8M +225,600 +1,834%
AL
37
AJO LP
Pennsylvania
$6.75M +$276K +9,154 +4%
ED
38
Exane Derivatives
France
$6.72M +$702K +23,261 +12%
Bank of Nova Scotia
39
Bank of Nova Scotia
Ontario, Canada
$6.64M +$1.08M +36,000 +20%
EA
40
Euclid Advisors
Connecticut
$6.63M +$6.63M +220,061 New
JG
41
Jefferies Group
New York
$6.58M +$5.38M +178,446 +452%
GI
42
Gavea Investimentos
Brazil
$6.55M +$6.55M +217,200 New
Citadel Advisors
43
Citadel Advisors
Florida
$6.12M +$4.75M +157,482 +346%
Fiera Capital (Canada)
44
Fiera Capital (Canada)
Quebec, Canada
$6.01M +$845K +27,993 +16%
Invesco
45
Invesco
Georgia
$6.01M +$1.03M +34,100 +21%
CC
46
Chanos & Company
New York
$6M -$4.09M -135,477 -41%
BCM
47
Bienville Capital Management
New York
$5.97M -$1.47M -48,747 -20%
Renaissance Technologies
48
Renaissance Technologies
New York
$5.71M +$5.71M +189,100 New
MLM
49
Mount Lucas Management
Pennsylvania
$5.43M +$5.43M +180,046 New
AP
50
AHL Partners
United Kingdom
$5.12M +$3.83M +126,894 +297%
1
2
3 4 5