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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

267 hedge funds and large institutions have $4.83B invested in iShares MSCI Brazil ETF in 2018 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 76 increasing their positions, 85 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+23
Holders Change %
+9.43%
% of All Funds
6.13%
Holding in Top 10
23
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+64.29%
% of All Funds
0.53%
New
61
Increased
76
Reduced
85
Closed
37
Calls
$2.18B
Puts
$1.99B
Net Calls
+$187M
Net Calls Change
+$1.59B

Top Buyers

1
PI
PineBridge Investments
New York
$204M
2
UBS Group
UBS Group
Switzerland
$299M
3
Barclays
Barclays
United Kingdom
$153M
4
PPFA
Provida Pension Fund Administrator
Chile
$826M
5
Squarepoint
Squarepoint
New York
$119M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$124M
2
BlackRock
BlackRock
New York
$40.5M
3
CS
Credit Suisse
Switzerland
$270M
4
Goldman Sachs
Goldman Sachs
New York
$106M
5
T2I
Turim 21 Investimentos
Brazil
$29.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIG
26
Zurich Insurance Group
Switzerland
$37.9M +$4.65M +104,311 +14%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$34.4M +$34.4M +766,671 New
Grantham, Mayo, Van Otterloo & Co (GMO)
28
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$31.8M +$31.8M +708,100 New
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$30.8M -$818K -18,228 -3%
T2I
30
Turim 21 Investimentos
Brazil
$29.5M -$58.6M -1,306,753 -67%
PVH
31
Psagot Value Holdings
Israel
$25.4M -$135K -3,000 -0.5%
Man Group
32
Man Group
United Kingdom
$24.6M +$24.6M +548,315 New
CA
33
Commerzbank Aktiengesellschaft
Germany
$23M +$9.31M +207,480 +68%
GCM
34
Graham Capital Management
Connecticut
$20.2M -$2.24M -50,000 -10%
BS
35
Banco Santander
Spain
$20M -$3.1M -69,047 -13%
RJA
36
Raymond James & Associates
Florida
$19.5M +$18.3M +407,925 +1,549%
GC
37
Guggenheim Capital
Illinois
$18.6M -$206K -4,588 -1%
IUHSA
38
Itau Unibanco Holding S.A.
Brazil
$18.1M +$2.52M +56,185 +16%
OMC
39
Old Mission Capital
Illinois
$15.9M -$32M -713,555 -67%
FTUS
40
Flow Traders U.S.
New York
$15.9M +$14.1M +313,496 +790%
AC
41
AFAM Capital
Texas
$15M +$2.58M +57,535 +21%
Macquarie Group
42
Macquarie Group
Australia
$13.5M -$139K -3,100 -1%
V
43
Veritable
Delaware
$13.2M -$97.4K -2,170 -0.7%
MRC
44
Millburn Ridgefield Corp
New York
$13M – – –
CCA
45
Catalyst Capital Advisors
New York
$13M – – –
Bank of Nova Scotia
46
Bank of Nova Scotia
Ontario, Canada
$13M +$267K +5,948 +2%
P3I
47
Progeny 3 Inc
Washington
$12.9M – – –
Parallax Volatility Advisers
48
Parallax Volatility Advisers
California
$11.8M +$11.8M +262,999 +26,299,900%
SO
49
STRS Ohio
Ohio
$10.8M – – –
SGDR
50
SPX Gestao de Recursos
Brazil
$9.71M +$9.71M +216,356 New
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2
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