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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

267 hedge funds and large institutions have $4.83B invested in iShares MSCI Brazil ETF in 2018 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 76 increasing their positions, 85 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+23
Holders Change %
+9.43%
% of All Funds
6.13%
Holding in Top 10
23
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+64.29%
% of All Funds
0.53%
New
61
Increased
76
Reduced
85
Closed
37
Calls
$2.18B
Puts
$1.99B
Net Calls
+$187M
Net Calls Change
+$1.59B

Top Buyers

1
PI
1
PineBridge Investments
New York
$204M
2
UBS Group
2
UBS Group
Switzerland
$299M
3
Barclays
3
Barclays
United Kingdom
$153M
4
PPFA
4
Provida Pension Fund Administrator
Chile
$826M
5
Squarepoint
5
Squarepoint
New York
$119M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$124M
2
BlackRock
2
BlackRock
New York
$40.5M
3
CS
3
Credit Suisse
Switzerland
$270M
4
Goldman Sachs
4
Goldman Sachs
New York
$106M
5
T2I
5
Turim 21 Investimentos
Brazil
$29.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PL
51
Parkwood LLC
Ohio
$9.45M – – –
Fiera Capital (Canada)
52
Fiera Capital (Canada)
Quebec, Canada
$9.23M +$588K +13,100 +7%
Invesco
53
Invesco
Georgia
$9.23M +$588K +13,100 +7%
MAM
54
Marketfield Asset Management
New York
$9.06M +$919K +20,484 +11%
ACI
55
AMP Capital Investors
Australia
$8.96M +$7.35M +168,925 +460%
GH
56
GAM Holding
Switzerland
$8.32M -$89.3K -1,990 -1%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$8.23M -$43.3M -965,341 -84%
DS
58
DRW Securities
Illinois
$7.16M +$3.35M +74,575 +88%
MIS
59
Morningstar Investment Services
Illinois
$7.14M -$2.26M -50,371 -24%
MTIM
60
Marathon Trading Investment Management
Pennsylvania
$6.76M +$6.76M +150,723 New
Citadel Advisors
61
Citadel Advisors
Florida
$6.28M -$20.5M -457,140 -77%
M&T Bank
62
M&T Bank
New York
$5.88M +$5.88M +131,075 New
CCMG
63
Clark Capital Management Group
Pennsylvania
$5.88M +$5.88M +131,057 New
GI
64
Glovista Investments
New Jersey
$5.8M -$24.7M -555,240 -81%
AllianceBernstein
65
AllianceBernstein
Tennessee
$5.68M +$5.68M +126,507 New
Jane Street
66
Jane Street
New York
$5.57M -$28M -623,777 -83%
CIBC World Market
67
CIBC World Market
Ontario, Canada
$5.05M +$4.42M +98,516 +705%
BPC
68
Banque Pictet & Cie
Switzerland
$4.96M +$18K +400 +0.4%
AAM
69
Alphadyne Asset Management
New York
$4.94M +$4.94M +110,000 New
BL
70
BCWM LLC
Kansas
$4.92M -$419K -9,336 -8%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$4.88M -$2.86M -70,255 -37%
MLM
72
Mount Lucas Management
Pennsylvania
$4.84M -$466K -10,393 -9%
AIC
73
Ayalon Insurance Company
Israel
$4.73M – – –
Simplex Trading
74
Simplex Trading
Illinois
$4.73M -$6.77M -150,906 -59%
CG
75
Cutler Group
California
$4.64M +$1.97M +43,853 +74%
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