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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

273 hedge funds and large institutions have $5.4B invested in iShares MSCI Brazil ETF in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 81 increasing their positions, 89 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
-3
Holders Change %
-1.09%
% of All Funds
5.92%
Holding in Top 10
27
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+17.39%
% of All Funds
0.59%
New
60
Increased
81
Reduced
89
Closed
58
Calls
$2.88B
Puts
$2.86B
Net Calls
+$22.4M
Net Calls Change
+$929M

Top Buyers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$1.15B
2
BA
2
Bridgewater Associates
Connecticut
$382M
3
Morgan Stanley
3
Morgan Stanley
New York
$524M
4
Bank of America
4
Bank of America
North Carolina
$198M
5
UBS Group
5
UBS Group
Switzerland
$312M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$31M
2
T2I
2
Turim 21 Investimentos
Brazil
$77.5M
3
KI
3
Kapitalo Investimentos
Brazil
$94.5M
4
SG Americas Securities
4
SG Americas Securities
New York
$5.07M
5
AssetMark Inc
5
AssetMark Inc
California
$4K
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
26
Commerzbank Aktiengesellschaft
Germany
$31.7M +$19.8M +483,687 +167%
CS
27
Credit Suisse
Switzerland
$31M -$548M -13,362,355 -95%
Jane Street
28
Jane Street
New York
$28.1M +$28.1M +685,620 New
JGGDR
29
JGP Global Gestao de Recursos
Brazil
$24.6M +$4.1M +100,000 +20%
Deutsche Bank
30
Deutsche Bank
Germany
$24M -$66.9M -1,631,182 -74%
Squarepoint
31
Squarepoint
New York
$20.8M -$34.7M -846,131 -63%
AWE
32
Avidian Wealth Enterprises
Texas
$20.3M +$20.3M +494,183 New
HF
33
HRT Financial
New York
$19.6M -$5.76M -140,441 -23%
BlackRock
34
BlackRock
New York
$18M -$12.9M -315,530 -42%
Marshall Wace
35
Marshall Wace
United Kingdom
$17.7M +$17.7M +431,880 New
CI Investments Inc
36
CI Investments Inc
Ontario, Canada
$17.5M +$7.98M +194,700 +84%
RCG
37
Rock Creek Group
District of Columbia
$16.8M +$7.31M +178,361 +77%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$16.7M +$6.17M +150,445 +59%
Prudential Financial
39
Prudential Financial
New Jersey
$14.1M +$3.5M +85,290 +33%
CCA
40
Catalyst Capital Advisors
New York
$13.2M +$167K +4,086 +1%
MRC
41
Millburn Ridgefield Corp
New York
$13.2M +$167K +4,086 +1%
ACJ
42
Autonomy Capital (Jersey)
Jersey
$12.9M +$12.9M +314,500 New
EP
43
Edgestream Partners
New Jersey
$12.3M +$12.3M +299,265 New
V
44
Veritable
Delaware
$12.1M – – –
Man Group
45
Man Group
United Kingdom
$12M +$8.94M +218,054 +295%
Simplex Trading
46
Simplex Trading
Illinois
$11.7M +$5M +121,994 +75%
AWM
47
Affinity Wealth Management
Delaware
$11.6M +$10.2M +248,548 +736%
P3I
48
Progeny 3 Inc
Washington
$10.9M – – –
DCM
49
Discovery Capital Management
Connecticut
$10.5M -$43.7M -1,065,739 -81%
FTUS
50
Flow Traders U.S.
New York
$10M +$10M +244,289 New
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