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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

214 hedge funds and large institutions have $3.45B invested in iShares MSCI Brazil ETF in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 54 increasing their positions, 76 reducing their positions, and 46 closing their positions.

Holders
214
Holders Change
+2
Holders Change %
+0.94%
% of All Funds
4.4%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.23%
New
48
Increased
54
Reduced
76
Closed
46
Calls
$2.23B
Puts
$1.31B
Net Calls
+$920M
Net Calls Change
+$225M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$182M
2
PPFA
2
Provida Pension Fund Administrator
Chile
$1.02B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$165M
4
CS
4
Credit Suisse
Switzerland
$158M
5
ACJ
5
Autonomy Capital (Jersey)
Jersey
$74.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$109M
2
BA
2
Bridgewater Associates
Connecticut
$13.2M
3
CI
3
Clal Insurance
Israel
$6.74M
4
Bank of America
4
Bank of America
North Carolina
$77.9M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$25.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
IG
26
ING Group
Netherlands
$19.4M – – –
EMPI
27
Elo Mutual Pension Insurance
Finland
$15.6M – – –
Parallax Volatility Advisers
28
Parallax Volatility Advisers
California
$13.4M -$991K -34,446 -7%
BA
29
Bridgewater Associates
Connecticut
$13.2M -$222M -7,718,720 -94%
Twin Tree Management
30
Twin Tree Management
Texas
$12.1M +$8.96M +311,459 +287%
DILIC
31
Dai-ichi Life Insurance Company
Japan
$11.6M +$10.4M +362,000 +848%
FTUS
32
Flow Traders U.S.
New York
$9.7M +$2.51M +87,238 +35%
MRC
33
Millburn Ridgefield Corp
New York
$8.99M -$3.39M -117,883 -27%
CCA
34
Catalyst Capital Advisors
New York
$8.99M -$3.4M -118,060 -27%
BGDI
35
BW Gestao de Investimentos
Brazil
$8.63M +$6.46M +224,500 +297%
Citigroup
36
Citigroup
New York
$8.62M +$5.79M +201,346 +205%
Renaissance Technologies
37
Renaissance Technologies
New York
$8.36M +$7.12M +247,400 +571%
PVH
38
Psagot Value Holdings
Israel
$8.09M +$3.44M +119,704 +74%
IC
39
Innealta Capital
Texas
$7.86M +$790K +27,470 +11%
QIM
40
Quantitative Investment Management
Virginia
$7.73M +$7.73M +268,704 New
PBCM
41
Point Break Capital Management
Florida
$7.25M – – –
BlackRock
42
BlackRock
New York
$6.94M +$48.2K +1,677 +0.7%
SO
43
STRS Ohio
Ohio
$6.9M – – –
CI
44
Clal Insurance
Israel
$6.74M -$44.7M -1,555,000 -87%
IUHSA
45
Itau Unibanco Holding S.A.
Brazil
$6.16M +$1.54M +53,696 +33%
KI
46
Kapitalo Investimentos
Brazil
$6.04M +$6.04M +210,004 New
DA
47
Duality Advisers
Florida
$5.88M +$5.88M +204,580 New
Simplex Trading
48
Simplex Trading
Illinois
$5.69M +$3.26M +113,450 +135%
MD
49
Money Design
Japan
$5.68M +$5.68M +197,383 New
BPC
50
Banque Pictet & Cie
Switzerland
$4.52M +$1.93M +67,096 +75%
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