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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

244 hedge funds and large institutions have $4.24B invested in iShares MSCI Brazil ETF in 2017 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 67 increasing their positions, 83 reducing their positions, and 41 closing their positions.

Holders
244
Holders Change
+11
Holders Change %
+4.72%
% of All Funds
5.54%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.32%
New
54
Increased
67
Reduced
83
Closed
41
Calls
$1.19B
Puts
$2.59B
Net Calls
-$1.4B
Net Calls Change
+$50M

Top Buyers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$663M
2
BlackRock
2
BlackRock
New York
$151M
3
Bank of America
3
Bank of America
North Carolina
$347M
4
Morgan Stanley
4
Morgan Stanley
New York
$206M
5
CS
5
Credit Suisse
Switzerland
$330M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$48.3M
2
QIM
2
Quantitative Investment Management
Virginia
$10.9M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
4
T2I
4
Turim 21 Investimentos
Brazil
$79.5M
5
GPC
5
Glen Point Capital
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$10.5M +$3.56M +88,100 +51%
Millennium Management
52
Millennium Management
New York
$10.5M +$4.63M +114,387 +79%
Simplex Trading
53
Simplex Trading
Illinois
$10.4M +$5.59M +138,306 +117%
SO
54
STRS Ohio
Ohio
$9.71M – – –
PP
55
PDT Partners
New York
$9.39M +$6.39M +158,092 +213%
DP
56
DSAM Partners
United Kingdom
$9.1M +$9.1M +225,000 New
PL
57
Parkwood LLC
Ohio
$8.52M – – –
MIS
58
Morningstar Investment Services
Illinois
$8.47M +$645K +15,952 +8%
Fiera Capital (Canada)
59
Fiera Capital (Canada)
Quebec, Canada
$7.79M -$194K -4,800 -2%
Invesco
60
Invesco
Georgia
$7.79M -$194K -4,800 -2%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$7.68M -$1.22M -30,238 -14%
GH
62
GAM Holding
Switzerland
$7.58M – – –
MAM
63
Marketfield Asset Management
New York
$7.34M -$579K -14,318 -7%
Ninety One (UK)
64
Ninety One (UK)
United Kingdom
$5.98M +$5.98M +147,945 New
Ameriprise
65
Ameriprise
Minnesota
$5.95M +$4.88M +120,641 +454%
JCP
66
Jabre Capital Partners
Switzerland
$5.65M +$5.65M +139,556 New
Twin Tree Management
67
Twin Tree Management
Texas
$5.42M +$747K +18,468 +16%
Nomura Holdings
68
Nomura Holdings
Japan
$5.35M -$152K -3,771 -3%
BL
69
BCWM LLC
Kansas
$4.81M -$162 -4 -0%
MLM
70
Mount Lucas Management
Pennsylvania
$4.78M +$380K +9,393 +9%
DILIC
71
Dai-ichi Life Insurance Company
Japan
$4.59M -$214K -5,300 -4%
BPC
72
Banque Pictet & Cie
Switzerland
$4.46M -$309K -7,630 -6%
AIC
73
Ayalon Insurance Company
Israel
$4.27M +$4.27M +105,460 New
BCM
74
Bienville Capital Management
New York
$4.17M +$4.08M +100,984 +5,019%
SCM
75
SOL Capital Management
Maryland
$4.16M -$434K -10,740 -9%
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