EWZ icon

iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

215 hedge funds and large institutions have $2.9B invested in iShares MSCI Brazil ETF in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 70 increasing their positions, 62 reducing their positions, and 71 closing their positions.

Holders
215
Holders Change
-22
Holders Change %
-9.28%
% of All Funds
5.37%
Holding in Top 10
17
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+88.89%
% of All Funds
0.42%
New
52
Increased
70
Reduced
62
Closed
71
Calls
$1.62B
Puts
$2.43B
Net Calls
-$810M
Net Calls Change
-$290M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$265M
2
CS
2
Credit Suisse
Switzerland
$240M
3
GPC
3
Glen Point Capital
United Kingdom
$97.3M
4
Rafferty Asset Management
4
Rafferty Asset Management
New York
$82.6M
5
SG Americas Securities
5
SG Americas Securities
New York
$67.1M

Top Sellers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$354M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$159M
4
QIM
4
Quantitative Investment Management
Virginia
$0
5
Bank of America
5
Bank of America
North Carolina
$35.2M
Name Market Value Shares Shares
Change 		Shares
Change %
MIFH
26
Migdal Insurance & Financial Holdings
Israel
$23.4M 684,109 -24,623 -3%
CA
27
Commerzbank Aktiengesellschaft
Germany
$23.2M 678,495 -65,991 -9%
IUHSA
28
Itau Unibanco Holding S.A.
Brazil
$21M 509,636 +509,636 New
FTUS
29
Flow Traders U.S.
New York
$19.2M 562,558 +562,558 New
ZIG
30
Zurich Insurance Group
Switzerland
$19.1M 558,924 +158,582 +40%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$19M 560,963 +299,562 +115%
PVH
32
Psagot Value Holdings
Israel
$17M 497,216 – –
HT
33
HAP Trading
New York
$15.1M 441,579 -187,786 -30%
AC
34
Argentiere Capital
Switzerland
$14.5M 425,068 +403,130 +1,838%
GI
35
Glovista Investments
New Jersey
$14.3M 420,448 -172,185 -29%
CIBC World Market
36
CIBC World Market
Ontario, Canada
$13M 379,924 +202,193 +114%
BlackRock
37
BlackRock
New York
$11.5M 336,434 -186,526 -36%
Bessemer Group
38
Bessemer Group
New Jersey
$10.6M 310,000 +310,000 New
Macquarie Group
39
Macquarie Group
Australia
$10.2M 300,000 +300,000 New
V
40
Veritable
Delaware
$10.1M 296,767 +296,767 New
Bank of Nova Scotia
41
Bank of Nova Scotia
Ontario, Canada
$9.89M 289,790 +27,744 +11%
N
42
Natixis
France
$9.82M 287,546 +275,562 +2,299%
P3I
43
Progeny 3 Inc
Washington
$9.8M 286,970 – –
BS
44
Banco Santander
Spain
$9.09M 267,643 -78,473 -23%
MRC
45
Millburn Ridgefield Corp
New York
$8.8M 257,873 +96,219 +60%
CCA
46
Catalyst Capital Advisors
New York
$8.8M 257,873 +96,219 +60%
SO
47
STRS Ohio
Ohio
$8.19M 240,000 – –
AC
48
AFAM Capital
Texas
$7.87M 230,382 +12,059 +6%
OMC
49
Old Mission Capital
Illinois
$7.86M 230,131 -570,958 -71%
NYLIM
50
New York Life Investment Management
New York
$7.56M 221,395 +221,395 New
1
2
3 4 5