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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

212 hedge funds and large institutions have $2.99B invested in iShares MSCI Brazil ETF in 2020 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 59 increasing their positions, 76 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-71
Holders Change %
-25.09%
% of All Funds
4.68%
Holding in Top 10
14
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-46.15%
% of All Funds
0.31%
New
36
Increased
59
Reduced
76
Closed
102
Calls
$1.77B
Puts
$1.08B
Net Calls
+$695M
Net Calls Change
-$310M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$343M
2
PPFA
Provida Pension Fund Administrator
Chile
+$68.8M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$59.8M
4
CI
Clal Insurance
Israel
+$40M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$26.4M

Top Sellers

1
Jane Street
Jane Street
New York
-$184M
2
Citadel Advisors
Citadel Advisors
Florida
-$174M
3
CS
Credit Suisse
Switzerland
-$131M
4
Goldman Sachs
Goldman Sachs
New York
-$123M
5
RCM
Rokos Capital Management
United Kingdom
-$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMPI
26
Elo Mutual Pension Insurance
Finland
$16.8M -$17.2M -731,000 -51%
IG
27
ING Group
Netherlands
$15.9M – – –
Wells Fargo
28
Wells Fargo
California
$15.8M -$4.67M -198,300 -23%
BBVA
29
Banco Bilbao Vizcaya Argentaria
Spain
$15.5M +$13.2M +561,907 +595%
IMPI
30
Ilmarinen Mutual Pension Insurance
Finland
$13.9M +$13.9M +588,642 New
SGDR
31
SPX Gestao de Recursos
Brazil
$13.8M +$13.8M +586,525 New
HF
32
HRT Financial
New York
$12M +$12M +510,744 New
HSBC Holdings
33
HSBC Holdings
United Kingdom
$11.9M +$9.29M +388,766 +358%
Parallax Volatility Advisers
34
Parallax Volatility Advisers
California
$11.8M +$1.03M +43,673 +10%
Toronto Dominion Bank
35
Toronto Dominion Bank
Ontario, Canada
$10.5M +$9.91M +420,616 +1,659%
MRC
36
Millburn Ridgefield Corp
New York
$10.1M +$1.92M +81,411 +23%
CCA
37
Catalyst Capital Advisors
New York
$10.1M +$1.92M +81,411 +23%
JGGDR
38
JGP Global Gestao de Recursos
Brazil
$8.6M +$8.6M +365,000 New
MIH
39
Meitav Investment House
Israel
$7.73M -$130K -5,500 -2%
IC
40
Innealta Capital
Texas
$7.3M +$7.3M +245,961 New
V
41
Veritable
Delaware
$6.94M – – –
GI
42
Glovista Investments
New Jersey
$6.41M +$804K +34,091 +14%
CA
43
Commerzbank Aktiengesellschaft
Germany
$6.27M +$460K +19,511 +8%
P3I
44
Progeny 3 Inc
Washington
$6.24M – – –
PBCM
45
Point Break Capital Management
Florida
$5.94M – – –
FTUS
46
Flow Traders U.S.
New York
$5.89M +$5.89M +250,177 New
SO
47
STRS Ohio
Ohio
$5.65M – – –
BlackRock
48
BlackRock
New York
$5.64M +$2.16M +91,616 +62%
TI
49
Trexquant Investment
Connecticut
$5.05M +$5.05M +214,459 New
Two Sigma Investments
50
Two Sigma Investments
New York
$3.95M -$30.5M -1,294,960 -89%
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