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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

276 hedge funds and large institutions have $4.49B invested in iShares MSCI Brazil ETF in 2018 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 69 increasing their positions, 81 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
+32
Holders Change %
+13.11%
% of All Funds
6.16%
Holding in Top 10
23
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+155.56%
% of All Funds
0.51%
New
92
Increased
69
Reduced
81
Closed
59
Calls
$2.04B
Puts
$2.95B
Net Calls
-$906M
Net Calls Change
-$845M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$539M
2
T2I
2
Turim 21 Investimentos
Brazil
$221M
3
SG Americas Securities
3
SG Americas Securities
New York
$107M
4
AssetMark Inc
4
AssetMark Inc
California
$70.9M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$105M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
GCM
2
Graham Capital Management
Connecticut
$9.55M
3
Morgan Stanley
3
Morgan Stanley
New York
$299M
4
Goldman Sachs
4
Goldman Sachs
New York
$97M
5
BA
5
Bridgewater Associates
Connecticut
$38.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
26
Bridgewater Associates
Connecticut
$38.7M -$131M -3,437,787 -77%
DA
27
Duality Advisers
Florida
$32.8M +$32.8M +859,600 New
PI
28
PineBridge Investments
New York
$31.2M +$19.3M +504,700 +162%
Citigroup
29
Citigroup
New York
$30.7M -$2.24M -58,519 -7%
BlackRock
30
BlackRock
New York
$28.8M +$12.1M +316,374 +72%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$24.6M +$6.1M +159,604 +33%
Wells Fargo
32
Wells Fargo
California
$24.2M +$6.7M +175,397 +38%
HF
33
HRT Financial
New York
$23.6M +$22.5M +587,847 +1,900%
Grantham, Mayo, Van Otterloo & Co (GMO)
34
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$22.6M +$8.76M +229,300 +63%
CHP
35
Castle Hook Partners
New York
$22.6M +$22.6M +590,714 New
ECP
36
Electron Capital Partners
New York
$19.7M +$19.7M +514,557 New
JGGDR
37
JGP Global Gestao de Recursos
Brazil
$19.1M +$19.1M +500,000 New
Barclays
38
Barclays
United Kingdom
$18.3M -$63.3M -1,657,093 -78%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$17.1M +$16.8M +439,986 +6,626%
RJA
40
Raymond James & Associates
Florida
$16.9M -$762K -19,945 -4%
SC
41
Sepio Capital
Utah
$15.4M +$15.4M +341,913 New
Parallax Volatility Advisers
42
Parallax Volatility Advisers
California
$13.9M +$12.3M +322,053 +764%
QIM
43
Quantitative Investment Management
Virginia
$13.7M +$13.7M +358,500 New
Ninety One (UK)
44
Ninety One (UK)
United Kingdom
$13M +$13M +340,084 New
N
45
Natixis
France
$12.8M -$16M -419,003 -56%
CCA
46
Catalyst Capital Advisors
New York
$12.2M -$2.84M -74,436 -19%
MRC
47
Millburn Ridgefield Corp
New York
$12.2M -$2.84M -74,436 -19%
Renaissance Technologies
48
Renaissance Technologies
New York
$12M +$12M +315,000 New
V
49
Veritable
Delaware
$11.3M – – –
BCM
50
Bienville Capital Management
New York
$11.2M +$11.2M +292,102 +42,090%
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