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iShares MSCI Brazil ETF

233 hedge funds and large institutions have $3.94B invested in iShares MSCI Brazil ETF in 2017 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 60 increasing their positions, 73 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 34

36% more capital invested

Capital invested by funds: $2.9B → $3.94B (+$1.04B)

8% more funds holding

Funds holding: 216233 (+17)

6% more funds holding in top 10

Funds holding in top 10: 1718 (+1)

3.85% more ownership

Funds ownership: 52.27%56.12% (+3.9%)

18% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 73

50% less call options, than puts

Call options by funds: $1.46B | Put options by funds: $2.91B

Holders
233
Holders Change
+17
Holders Change %
+7.87%
% of All Funds
5.81%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.45%
New
53
Increased
60
Reduced
73
Closed
34
Calls
$1.46B
Puts
$2.91B
Net Calls
-$1.45B
Net Calls Change
-$641M
Name Holding Trade Value Shares
Change
Change in
Stake
IUHSA
26
Itau Unibanco Holding S.A.
Brazil
$32.2M +$9.14M +233,500 +46%
CA
27
Commerzbank Aktiengesellschaft
Germany
$30.6M +$2.16M +55,265 +8%
William Blair Investment Management
28
William Blair Investment Management
Illinois
$26.1M -$6.07M -155,280 -20%
PVH
29
Psagot Value Holdings
Israel
$20.7M
ACM
30
Arlington Capital Management
Illinois
$20.4M -$9.55M -244,179 -33%
MIFH
31
Migdal Insurance & Financial Holdings
Israel
$19.4M -$8.57M -219,151 -32%
SG Americas Securities
32
SG Americas Securities
New York
$16.1M -$61.8M -1,578,886 -80%
GI
33
Glovista Investments
New Jersey
$15.3M -$2.09M -53,408 -13%
JG
34
Jefferies Group
New York
$13.2M +$12.4M +316,583 New
Macquarie Group
35
Macquarie Group
Australia
$12.6M +$117K +3,000 +1%
HT
36
HAP Trading
New York
$12.6M -$5.47M -139,760 -32%
V
37
Veritable
Delaware
$12.4M
P3I
38
Progeny 3 Inc
Washington
$12M
HSBC Holdings
39
HSBC Holdings
United Kingdom
$11.3M -$11.4M -290,570 -52%
CCA
40
Catalyst Capital Advisors
New York
$10.8M
MRC
41
Millburn Ridgefield Corp
New York
$10.8M
JGGDR
42
JGP Global Gestao de Recursos
Brazil
$10.4M +$9.78M +250,000 New
Bank of Nova Scotia
43
Bank of Nova Scotia
Ontario, Canada
$10.1M -$1.84M -47,026 -16%
SO
44
STRS Ohio
Ohio
$10M
PAAMCP
45
Pacific Alternative Asset Management Company (PAAMCO)
California
$9.91M +$6.22M +159,095 +202%
AC
46
AFAM Capital
Texas
$9.48M -$116K -2,956 -1%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$9.18M +$432K +11,045 +5%
PL
48
Parkwood LLC
Ohio
$8.78M
Fiera Capital (Canada)
49
Fiera Capital (Canada)
Quebec, Canada
$8.22M +$207K +5,300 +3%
Invesco
50
Invesco
Georgia
$8.22M +$207K +5,300 +3%

EWZ Hedge Fund Activity: Q3 2017 in Review

233 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Brazil ETF (EWZ) for Q3 2017, worth a combined $3.94B — up 36% from $2.9B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new EWZ positions and 34 closed out — a net gain of 19 holders — while 60 added to existing stakes and 73 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $197M. The largest seller was UBS Group, cutting an estimated $183M.

  • 233 institutional investors held iShares MSCI Brazil ETF (EWZ) as of Q3 2017, up from 216 in Q2 2017.
  • Funds reported $3.94B of iShares MSCI Brazil ETF stock for Q3 2017, up 36% quarter-over-quarter.
  • 53 funds opened new iShares MSCI Brazil ETF positions in Q3 2017 and 34 closed out, a net change of +19 holders.
  • The largest iShares MSCI Brazil ETF buyer in Q3 2017 was JP Morgan Chase, an estimated $197M added.
  • The largest iShares MSCI Brazil ETF seller in Q3 2017 was UBS Group, an estimated $183M sold.

Based on aggregated 13F filings for Q3 2017.