EWZ icon

iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

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 33 closing their positions.

Holders
233
Holders Change
+18
Holders Change %
+8.37%
% of All Funds
5.82%
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
33
Calls
$1.46B
Puts
$2.91B
Net Calls
-$1.45B
Net Calls Change
-$641M

Top Buyers

1
T2I
1
Turim 21 Investimentos
Brazil
$212M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$242M
3
QIM
3
Quantitative Investment Management
Virginia
$178M
4
Bank of America
4
Bank of America
North Carolina
$208M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$134M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$130M
2
Morgan Stanley
2
Morgan Stanley
New York
$105M
3
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$253M
4
SG Americas Securities
4
SG Americas Securities
New York
$16.1M
5
GPC
5
Glen Point Capital
United Kingdom
$63.3M
Name Market Value Shares Shares
Change 		Shares
Change %
IUHSA
26
Itau Unibanco Holding S.A.
Brazil
$32.2M 743,136 +233,500 +46%
CA
27
Commerzbank Aktiengesellschaft
Germany
$30.6M 733,760 +55,265 +8%
William Blair Investment Management
28
William Blair Investment Management
Illinois
$26.1M 626,040 -155,280 -20%
PVH
29
Psagot Value Holdings
Israel
$20.7M 497,216 – –
ACM
30
Arlington Capital Management
Illinois
$20.4M 489,546 -244,179 -33%
MIFH
31
Migdal Insurance & Financial Holdings
Israel
$19.4M 464,958 -219,151 -32%
SG Americas Securities
32
SG Americas Securities
New York
$16.1M 385,127 -1,578,886 -80%
GI
33
Glovista Investments
New Jersey
$15.3M 367,040 -53,408 -13%
JG
34
Jefferies Group
New York
$13.2M 316,583 +316,583 New
Macquarie Group
35
Macquarie Group
Australia
$12.6M 303,000 +3,000 +1%
HT
36
HAP Trading
New York
$12.6M 301,819 -139,760 -32%
V
37
Veritable
Delaware
$12.4M 296,767 – –
P3I
38
Progeny 3 Inc
Washington
$12M 286,970 – –
HSBC Holdings
39
HSBC Holdings
United Kingdom
$11.3M 270,393 -290,570 -52%
MRC
40
Millburn Ridgefield Corp
New York
$10.8M 257,873 – –
CCA
41
Catalyst Capital Advisors
New York
$10.8M 257,873 – –
JGGDR
42
JGP Global Gestao de Recursos
Brazil
$10.4M 250,000 +250,000 New
Bank of Nova Scotia
43
Bank of Nova Scotia
Ontario, Canada
$10.1M 242,764 -47,026 -16%
SO
44
STRS Ohio
Ohio
$10M 240,000 – –
PAAMCP
45
Pacific Alternative Asset Management Company (PAAMCO)
California
$9.91M 237,811 +159,095 +202%
AC
46
AFAM Capital
Texas
$9.48M 227,426 -2,956 -1%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$9.18M 220,106 +11,045 +5%
PL
48
Parkwood LLC
Ohio
$8.78M 210,500 – –
Invesco
49
Invesco
Georgia
$8.22M 197,252 +5,300 +3%
Fiera Capital (Canada)
50
Fiera Capital (Canada)
Quebec, Canada
$8.22M 197,252 +5,300 +3%
1
2
3 4 5