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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

283 hedge funds and large institutions have $7.1B invested in iShares MSCI Brazil ETF in 2019 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 69 increasing their positions, 86 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
+46
Holders Change %
+19.41%
% of All Funds
5.59%
Holding in Top 10
26
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+23.81%
% of All Funds
0.51%
New
77
Increased
69
Reduced
86
Closed
27
Calls
$5.39B
Puts
$4.39B
Net Calls
+$1B
Net Calls Change
+$278M

Top Buyers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$1.36B
2
Jane Street
2
Jane Street
New York
$525M
3
CS
3
Credit Suisse
Switzerland
$362M
4
Goldman Sachs
4
Goldman Sachs
New York
$480M
5
RCM
5
Rokos Capital Management
United Kingdom
$104M

Top Sellers

1
KI
1
Kapitalo Investimentos
Brazil
$0
2
CI
2
Clal Insurance
Israel
$1.89M
3
Rafferty Asset Management
3
Rafferty Asset Management
New York
$146M
4
VSI
4
Verde Servicos Internacionais
Brazil
$1.99M
5
BA
5
Bridgewater Associates
Connecticut
$521M
Name Holding Trade Value Shares
Change 		Shares
Change %
CHP
26
Castle Hook Partners
New York
$51.9M +$51.9M +1,094,735 New
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$50.6M -$52.8M -1,112,246 -51%
GCM
28
Graham Capital Management
Connecticut
$46.9M -$612K -12,900 -1%
Barclays
29
Barclays
United Kingdom
$43.8M -$16.5M -348,752 -27%
OTPPB
30
Ontario Teachers' Pension Plan Board
Ontario, Canada
$42.8M -$8.59M -181,000 -17%
PI
31
PineBridge Investments
New York
$42.8M -$8.05M -169,600 -16%
IUHSA
32
Itau Unibanco Holding S.A.
Brazil
$42.7M +$42.2M +889,628 +9,538%
Wells Fargo
33
Wells Fargo
California
$41.2M +$6.04M +127,209 +17%
Man Group
34
Man Group
United Kingdom
$38.8M +$35.3M +743,205 +991%
IG
35
ING Group
Netherlands
$32M – – –
William Blair Investment Management
36
William Blair Investment Management
Illinois
$31.5M -$24.9M -523,900 -44%
LCM
37
Laurion Capital Management
New York
$31.2M +$31.2M +657,468 New
KAM
38
Kirkoswald Asset Management
New York
$25.1M +$25.1M +530,000 New
ECP
39
Electron Capital Partners
New York
$23.5M +$23.5M +495,385 New
Renaissance Technologies
40
Renaissance Technologies
New York
$22.7M +$18.9M +397,700 +487%
Parallax Volatility Advisers
41
Parallax Volatility Advisers
California
$21.6M +$16.7M +351,018 +334%
DS
42
DRW Securities
Illinois
$21.5M +$21.5M +454,004 New
Twin Tree Management
43
Twin Tree Management
Texas
$21.1M +$13.2M +278,760 +168%
CCA
44
Catalyst Capital Advisors
New York
$16.6M – – –
MRC
45
Millburn Ridgefield Corp
New York
$16.6M – – –
MIH
46
Meitav Investment House
Israel
$15.8M +$15.8M +333,619 New
AWE
47
Avidian Wealth Enterprises
Texas
$15.5M +$502K +10,587 +3%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$14.5M +$14.5M +305,400 New
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$14.1M -$21.1M -445,119 -60%
V
50
Veritable
Delaware
$14M – – –
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