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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

244 hedge funds and large institutions have $4.24B invested in iShares MSCI Brazil ETF in 2017 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 67 increasing their positions, 83 reducing their positions, and 41 closing their positions.

Holders
244
Holders Change
+11
Holders Change %
+4.72%
% of All Funds
5.54%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.32%
New
54
Increased
67
Reduced
83
Closed
41
Calls
$1.19B
Puts
$2.59B
Net Calls
-$1.4B
Net Calls Change
+$50M

Top Buyers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$663M
2
BlackRock
2
BlackRock
New York
$151M
3
Bank of America
3
Bank of America
North Carolina
$347M
4
Morgan Stanley
4
Morgan Stanley
New York
$206M
5
CS
5
Credit Suisse
Switzerland
$330M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$48.3M
2
QIM
2
Quantitative Investment Management
Virginia
$10.9M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
4
T2I
4
Turim 21 Investimentos
Brazil
$79.5M
5
GPC
5
Glen Point Capital
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
26
Jane Street
New York
$30.2M +$29.8M +737,509 +7,183%
ZIG
27
Zurich Insurance Group
Switzerland
$30.1M -$2.5M -61,886 -8%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$29.7M +$29.7M +734,800 New
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$28.5M +$20.6M +509,786 +263%
GI
30
Glovista Investments
New Jersey
$27.6M +$12.8M +318,776 +87%
JGGDR
31
JGP Global Gestao de Recursos
Brazil
$25.7M -$41.4M -154,200 -62%
EDRH
32
Edmond de Rothschild Holding
Switzerland
$24.4M +$23.6M +582,909 +2,826%
Citadel Advisors
33
Citadel Advisors
Florida
$24.1M +$16.2M +399,944 +203%
MIH
34
Meitav Investment House
Israel
$23.1M +$23.1M +570,719 New
PVH
35
Psagot Value Holdings
Israel
$23M +$2.87M +71,000 +14%
BS
36
Banco Santander
Spain
$20.8M +$20M +493,600 +2,307%
GCM
37
Graham Capital Management
Connecticut
$20.2M -$18.2M -450,000 -47%
GC
38
Guggenheim Capital
Illinois
$17M +$17M +419,130 New
AAMU
39
Amundi Asset Management US
Massachusetts
$14.1M +$14.1M +348,755 New
IUHSA
40
Itau Unibanco Holding S.A.
Brazil
$14M -$16.1M -396,806 -53%
AP
41
AHL Partners
United Kingdom
$13M -$24.8M -611,953 -66%
CA
42
Commerzbank Aktiengesellschaft
Germany
$12.4M -$17.3M -427,741 -58%
Macquarie Group
43
Macquarie Group
Australia
$12.3M +$4.05K +100 +0%
V
44
Veritable
Delaware
$12M – – –
CCA
45
Catalyst Capital Advisors
New York
$11.7M +$1.27M +31,425 +12%
MRC
46
Millburn Ridgefield Corp
New York
$11.7M +$1.27M +31,425 +12%
P3I
47
Progeny 3 Inc
Washington
$11.6M – – –
Bank of Nova Scotia
48
Bank of Nova Scotia
Ontario, Canada
$11.4M +$1.61M +39,839 +16%
AC
49
AFAM Capital
Texas
$11.2M +$1.96M +48,357 +21%
QIM
50
Quantitative Investment Management
Virginia
$10.9M -$161M -3,990,800 -94%
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