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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

237 hedge funds and large institutions have $4.89B invested in iShares MSCI Brazil ETF in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 101 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
-28
Holders Change %
-10.57%
% of All Funds
5.21%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.46%
New
32
Increased
66
Reduced
101
Closed
58
Calls
$4.22B
Puts
$3.49B
Net Calls
+$726M
Net Calls Change
+$306M

Top Buyers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$595M
2
UBS Group
2
UBS Group
Switzerland
$361M
3
CI
3
Clal Insurance
Israel
$177M
4
BA
4
Bridgewater Associates
Connecticut
$535M
5
KI
5
Kapitalo Investimentos
Brazil
$119M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$31.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$109M
3
Bank of America
3
Bank of America
North Carolina
$255M
4
DCM
4
Discovery Capital Management
Connecticut
$0
5
T2I
5
Turim 21 Investimentos
Brazil
$72.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
26
PineBridge Investments
New York
$45.2M -$10.9M -258,000 -19%
GCM
27
Graham Capital Management
Connecticut
$42.2M +$27.4M +651,200 +186%
Millennium Management
28
Millennium Management
New York
$37.7M +$7.32M +173,717 +24%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$34.8M -$10.9M -257,540 -24%
CA
30
Commerzbank Aktiengesellschaft
Germany
$34.5M -$2.92M -69,200 -8%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$31.2M -$164M -3,894,447 -84%
Wells Fargo
32
Wells Fargo
California
$31.2M -$6.14M -145,672 -16%
IG
33
ING Group
Netherlands
$28.4M -$32.2M -763,874 -53%
PBCM
34
Point Break Capital Management
Florida
$25.7M -$23.6M -559,000 -48%
HF
35
HRT Financial
New York
$22.3M -$3.25M -77,145 -13%
Citigroup
36
Citigroup
New York
$21.8M +$5.72M +135,749 +36%
Deutsche Bank
37
Deutsche Bank
Germany
$19.8M -$19.9M -472,876 -50%
BGDI
38
BW Gestao de Investimentos
Brazil
$19.6M -$8.43M -200,000 -30%
Jane Street
39
Jane Street
New York
$17.1M +$15.2M +360,585 +802%
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
$16.9M -$42.1M -1,000,000 -71%
PP
41
Paloma Partners
Connecticut
$16.7M +$169K +4,015 +1%
CCA
42
Catalyst Capital Advisors
New York
$14.7M +$1.15M +27,226 +8%
MRC
43
Millburn Ridgefield Corp
New York
$14.7M +$1.15M +27,226 +8%
AWE
44
Avidian Wealth Enterprises
Texas
$13.3M -$7.89M -187,194 -37%
V
45
Veritable
Delaware
$12.4M – – –
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$12.4M +$7.69M +182,522 +163%
Prudential Financial
47
Prudential Financial
New Jersey
$12.3M -$59K -1,400 -0.5%
SG Americas Securities
48
SG Americas Securities
New York
$11.5M -$7.37M -174,870 -39%
P3I
49
Progeny 3 Inc
Washington
$11.2M – – –
AWM
50
Affinity Wealth Management
Delaware
$10.7M -$836K -19,853 -7%
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