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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

237 hedge funds and large institutions have $2.79B invested in iShares MSCI Brazil ETF in 2017 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 69 increasing their positions, 84 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
+13
Holders Change %
+5.8%
% of All Funds
5.91%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.22%
New
54
Increased
69
Reduced
84
Closed
35
Calls
$1.26B
Puts
$1.78B
Net Calls
-$520M
Net Calls Change
-$2.14B

Top Buyers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$472M
2
Morgan Stanley
2
Morgan Stanley
New York
$222M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$55.9M
4
Rafferty Asset Management
4
Rafferty Asset Management
New York
$40.6M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$25.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$84.6M
2
Bank of America
2
Bank of America
North Carolina
$77.2M
3
UBS Group
3
UBS Group
Switzerland
$87.9M
4
Barclays
4
Barclays
United Kingdom
$47.2M
5
AssetMark Inc
5
AssetMark Inc
California
$2K
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
26
Glovista Investments
New Jersey
$21.9M -$11.3M -307,279 -34%
BlackRock
27
BlackRock
New York
$19.6M +$9.76M +260,591 +99%
PVH
28
Psagot Value Holdings
Israel
$18.6M -$15.5M -413,218 -45%
O
29
OppenheimerFunds
New York
$16.5M – – –
SCA
30
Secor Capital Advisors
New York
$15.7M -$16.6M -442,200 -51%
Grantham, Mayo, Van Otterloo & Co (GMO)
31
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.5M +$15.5M +412,700 New
ZIG
32
Zurich Insurance Group
Switzerland
$15M +$2.97M +79,414 +25%
AP
33
AHL Partners
United Kingdom
$14.1M +$11.9M +318,705 +560%
ERSOT
34
Employees Retirement System of Texas
Texas
$12.9M -$4.38M -117,000 -25%
RBA
35
Richard Bernstein Advisors
New York
$11.6M – – –
BS
36
Banco Santander
Spain
$11.4M +$10.2M +309,420 +843%
PI
37
PineBridge Investments
New York
$11.3M -$1.53M -40,800 -12%
Jane Street
38
Jane Street
New York
$11.1M +$10.5M +280,219 +1,655%
Squarepoint
39
Squarepoint
New York
$11M +$3.92M +104,670 +56%
P3I
40
Progeny 3 Inc
Washington
$10.8M +$10.8M +286,970 New
Bank of Nova Scotia
41
Bank of Nova Scotia
Ontario, Canada
$9.82M -$110K -2,939 -1%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$9.78M +$3.58M +95,770 +58%
SGDR
43
SPX Gestao de Recursos
Brazil
$9.71M -$7.29M -162,323 -43%
SO
44
STRS Ohio
Ohio
$8.99M – – –
MAM
45
Marketfield Asset Management
New York
$8.98M -$1.61M -43,032 -15%
FIG
46
FundX Investment Group
California
$8.55M +$1.16M +30,909 +16%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$8.36M -$4.96M -132,320 -37%
AC
48
AFAM Capital
Texas
$8.18M +$3.49M +93,240 +75%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$8.02M -$5.18M -138,379 -39%
PL
50
Parkwood LLC
Ohio
$7.89M +$2.27M +60,500 +40%
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