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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

265 hedge funds and large institutions have $4.59B invested in iShares MSCI Brazil ETF in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 76 increasing their positions, 99 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-8
Holders Change %
-2.93%
% of All Funds
5.76%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.5%
New
48
Increased
76
Reduced
99
Closed
51
Calls
$3.98B
Puts
$3.56B
Net Calls
+$420M
Net Calls Change
+$398M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$203M
2
Bank of America
2
Bank of America
North Carolina
$394M
3
DCM
3
Discovery Capital Management
Connecticut
$121M
4
CS
4
Credit Suisse
Switzerland
$130M
5
PC
5
PointState Capital
New York
$87.5M

Top Sellers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$248M
3
UBS Group
3
UBS Group
Switzerland
$96.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$47.3M
5
Citigroup
5
Citigroup
New York
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
26
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$43.7M +$43.7M +1,000,000 New
VM
27
VPR Management
Texas
$43.4M +$38.8M +887,500 +837%
Deutsche Bank
28
Deutsche Bank
Germany
$41.2M +$15.6M +357,481 +61%
VSI
29
Verde Servicos Internacionais
Brazil
$40.3M +$35.8M +819,639 +801%
CA
30
Commerzbank Aktiengesellschaft
Germany
$38.8M +$5.04M +115,181 +15%
Wells Fargo
31
Wells Fargo
California
$38.8M -$5.93M -135,589 -13%
OTPPB
32
Ontario Teachers' Pension Plan Board
Ontario, Canada
$37.7M -$6.56M -150,000 -15%
Millennium Management
33
Millennium Management
New York
$31.6M +$25.2M +575,842 +394%
BGDI
34
BW Gestao de Investimentos
Brazil
$29.1M +$25.2M +576,000 +651%
Parallax Volatility Advisers
35
Parallax Volatility Advisers
California
$27M +$22.8M +520,677 +540%
QIM
36
Quantitative Investment Management
Virginia
$26.9M +$26.9M +616,047 New
HF
37
HRT Financial
New York
$26.5M +$5.63M +128,826 +27%
Twin Tree Management
38
Twin Tree Management
Texas
$24.6M +$20.2M +461,822 +457%
IUHSA
39
Itau Unibanco Holding S.A.
Brazil
$23.2M -$50.7M -1,160,031 -69%
MAM
40
Myriad Asset Management
Hong Kong
$22.3M -$65.7M -1,502,100 -75%
AWE
41
Avidian Wealth Enterprises
Texas
$22M +$366K +8,372 +2%
Man Group
42
Man Group
United Kingdom
$20.6M +$7.86M +179,769 +62%
SG Americas Securities
43
SG Americas Securities
New York
$19.6M +$14.2M +323,776 +262%
PP
44
Paloma Partners
Connecticut
$17.2M +$10.2M +232,939 +146%
Citigroup
45
Citigroup
New York
$16.7M -$107M -2,442,789 -86%
DA
46
Duality Advisers
Florida
$16.4M -$71.7M -1,639,890 -81%
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$16.4M +$16.4M +374,673 New
GCM
48
Graham Capital Management
Connecticut
$15.3M +$10.9M +250,000 +250%
CCA
49
Catalyst Capital Advisors
New York
$14.1M -$37.5K -857 -0.3%
MRC
50
Millburn Ridgefield Corp
New York
$14.1M -$37.5K -857 -0.3%
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