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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

233 hedge funds and large institutions have $3.94B invested in iShares MSCI Brazil ETF in 2017 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 60 increasing their positions, 73 reducing their positions, and 33 closing their positions.

Holders
233
Holders Change
+18
Holders Change %
+8.37%
% of All Funds
5.82%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.45%
New
53
Increased
60
Reduced
73
Closed
33
Calls
$1.46B
Puts
$2.91B
Net Calls
-$1.45B
Net Calls Change
-$641M

Top Buyers

1
T2I
1
Turim 21 Investimentos
Brazil
$212M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$242M
3
QIM
3
Quantitative Investment Management
Virginia
$178M
4
Bank of America
4
Bank of America
North Carolina
$208M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$134M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$130M
2
Morgan Stanley
2
Morgan Stanley
New York
$105M
3
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$253M
4
SG Americas Securities
4
SG Americas Securities
New York
$16.1M
5
GPC
5
Glen Point Capital
United Kingdom
$63.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$8.22M 197,068 +190,435 +2,871%
MAM
52
Marketfield Asset Management
New York
$8.16M 195,641 -15,303 -7%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$8.07M 193,598 -831,936 -81%
MIS
54
Morningstar Investment Services
Illinois
$8.07M 193,455 +13,652 +8%
GH
55
GAM Holding
Switzerland
$7.81M 187,290 – –
Renaissance Technologies
56
Renaissance Technologies
New York
$7.16M 171,700 +171,700 New
Handelsbanken Fonder
57
Handelsbanken Fonder
Sweden
$7.05M 169,000 +169,000 New
FTUS
58
Flow Traders U.S.
New York
$6.46M 154,913 -407,645 -72%
Capstone Investment Advisors
59
Capstone Investment Advisors
New York
$6.45M 154,605 +133,080 +618%
ACPU
60
Arrowgrass Capital Partners (US)
Delaware
$6.35M 152,281 -41,000 -21%
Millennium Management
61
Millennium Management
New York
$6.01M 144,041 +136,541 +1,821%
Nomura Holdings
62
Nomura Holdings
Japan
$5.71M 136,675 -2,196 -2%
BL
63
BCWM LLC
Kansas
$4.96M 118,939 +318 +0.3%
DILIC
64
Dai-ichi Life Insurance Company
Japan
$4.95M 118,700 +4,800 +4%
Simplex Trading
65
Simplex Trading
Illinois
$4.92M 117,933 +117,933 New
BPC
66
Banque Pictet & Cie
Switzerland
$4.91M 117,760 -4,000 -3%
Twin Tree Management
67
Twin Tree Management
Texas
$4.81M 115,472 -9,126 -7%
SCM
68
SOL Capital Management
Maryland
$4.74M 113,593 -4,082 -3%
MLM
69
Mount Lucas Management
Pennsylvania
$4.54M 108,831 +108,831 New
Capital Fund Management (CFM)
70
Capital Fund Management (CFM)
France
$4.34M 103,984 +103,984 New
AC
71
Argentiere Capital
Switzerland
$4.32M 103,568 -321,500 -76%
CCMG
72
Clark Capital Management Group
Pennsylvania
$4.31M 103,480 +103,480 New
CANY
73
Caxton Associates (New York)
New York
$4.17M 100,000 +100,000 New
LPL Financial
74
LPL Financial
California
$3.96M 94,994 -38,884 -29%
Parallax Volatility Advisers
75
Parallax Volatility Advisers
California
$3.9M 93,551 +93,550 +9,355,000%
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