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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

237 hedge funds and large institutions have $2.79B invested in iShares MSCI Brazil ETF in 2017 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 69 increasing their positions, 84 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
+13
Holders Change %
+5.8%
% of All Funds
5.91%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.22%
New
54
Increased
69
Reduced
84
Closed
35
Calls
$1.26B
Puts
$1.78B
Net Calls
-$520M
Net Calls Change
-$2.14B

Top Buyers

1
PPFA
Provida Pension Fund Administrator
Chile
$472M
2
Morgan Stanley
Morgan Stanley
New York
$222M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$55.9M
4
Rafferty Asset Management
Rafferty Asset Management
New York
$40.6M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$25.6M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$84.6M
2
Bank of America
Bank of America
North Carolina
$77.2M
3
UBS Group
UBS Group
Switzerland
$87.9M
4
Barclays
Barclays
United Kingdom
$47.2M
5
AssetMark Inc
AssetMark Inc
California
$2K
Name Holding Trade Value Shares
Change 		Shares
Change %
DAM
51
Deltec Asset Management
New York
$7.31M +$7.31M +195,000 New
Citadel Advisors
52
Citadel Advisors
Florida
$6.92M -$3.36M -89,597 -33%
CIBC World Market
53
CIBC World Market
Ontario, Canada
$6.66M +$5.42M +144,690 +438%
Invesco
54
Invesco
Georgia
$6.57M +$678K +18,100 +12%
Fiera Capital (Canada)
55
Fiera Capital (Canada)
Quebec, Canada
$6.57M +$678K +18,100 +12%
Twin Tree Management
56
Twin Tree Management
Texas
$6.54M +$5.36M +143,158 +455%
MRC
57
Millburn Ridgefield Corp
New York
$6.06M +$1.59M +42,480 +36%
CCA
58
Catalyst Capital Advisors
New York
$6.06M +$1.59M +42,480 +36%
BPC
59
Banque Pictet & Cie
Switzerland
$5.82M -$56.2K -1,500 -1%
MIS
60
Morningstar Investment Services
Illinois
$5.79M +$960K +25,638 +20%
MCM
61
Moore Capital Management
New York
$5.62M +$5.62M +150,000 New
GH
62
GAM Holding
Switzerland
$5.54M – – –
VF
63
Virtu Financial
New York
$4.93M +$4.93M +131,637 New
DILIC
64
Dai-ichi Life Insurance Company
Japan
$4.82M -$277K -7,400 -5%
Renaissance Technologies
65
Renaissance Technologies
New York
$4.67M -$3.62M -96,700 -44%
SCM
66
SOL Capital Management
Maryland
$4.51M -$300K -8,000 -6%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$4.47M +$4.47M +119,305 New
MLM
68
Mount Lucas Management
Pennsylvania
$4.43M -$595K -15,889 -12%
Nomura Holdings
69
Nomura Holdings
Japan
$4.41M +$323K +8,570 +8%
LPL Financial
70
LPL Financial
California
$4.37M -$79.2K -2,090 -2%
RWP
71
RWA Wealth Partners
Massachusetts
$4.27M +$4.27M +114,034 New
BCM
72
Bienville Capital Management
New York
$4.12M -$8.62M -230,025 -68%
BL
73
BCWM LLC
Kansas
$4.07M -$1.26M -33,737 -24%
AIA
74
Arrow Investment Advisors
Maryland
$3.88M -$1.26M -33,521 -24%
VIA
75
Virtus Investment Advisers
Connecticut
$3.88M -$593K -15,836 -13%
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