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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

231 hedge funds and large institutions have $4.27B invested in iShares MSCI Brazil ETF in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 83 reducing their positions, and 66 closing their positions.

Holders
231
Holders Change
-36
Holders Change %
-13.48%
% of All Funds
5.3%
Holding in Top 10
9
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-60.87%
% of All Funds
0.21%
New
32
Increased
73
Reduced
83
Closed
66
Calls
$1.63B
Puts
$2.57B
Net Calls
-$942M
Net Calls Change
-$1.13B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$502M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$245M
3
ACJ
3
Autonomy Capital (Jersey)
Jersey
$168M
4
Rafferty Asset Management
4
Rafferty Asset Management
New York
$184M
5
SG Americas Securities
5
SG Americas Securities
New York
$87.8M

Top Sellers

1
Squarepoint
1
Squarepoint
New York
$0
2
PI
2
PineBridge Investments
New York
$32.5M
3
Barclays
3
Barclays
United Kingdom
$27.9M
4
PPFA
4
Provida Pension Fund Administrator
Chile
$553M
5
T2I
5
Turim 21 Investimentos
Brazil
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fiera Capital (Canada)
51
Fiera Capital (Canada)
Quebec, Canada
$6.39M -$199K -6,200 -3%
Invesco
52
Invesco
Georgia
$6.39M -$199K -6,200 -3%
Deutsche Bank
53
Deutsche Bank
Germany
$6.35M -$26.8M -837,306 -81%
MAM
54
Marketfield Asset Management
New York
$6.09M -$375K -11,694 -6%
GH
55
GAM Holding
Switzerland
$5.91M -$25.6K -800 -0.4%
BS
56
Banco Santander
Spain
$5.86M -$8.35M -262,046 -59%
MIS
57
Morningstar Investment Services
Illinois
$5.51M +$417K +13,000 +8%
ACI
58
AMP Capital Investors
Australia
$5.22M -$1.37M -42,884 -21%
IUHSA
59
Itau Unibanco Holding S.A.
Brazil
$4.57M -$8.33M -259,865 -65%
CIBC World Market
60
CIBC World Market
Ontario, Canada
$3.8M +$193K +6,027 +5%
BL
61
BCWM LLC
Kansas
$3.7M +$188K +5,865 +5%
PP
62
Paloma Partners
Connecticut
$3.7M +$3.17M +99,041 +607%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$3.63M -$206K -6,442 -5%
BPC
64
Banque Pictet & Cie
Switzerland
$3.54M -$3.21K -100 -0.1%
ICM
65
Ionic Capital Management
New York
$3.27M +$2.28M +71,000 +229%
SI
66
SCP Investment
California
$3.21M +$3.21M +100,000 New
Twin Tree Management
67
Twin Tree Management
Texas
$3.12M -$17.3K -540 -0.6%
SCM
68
SOL Capital Management
Maryland
$3.09M +$131K +4,080 +4%
CG
69
Cutler Group
California
$2.97M -$343K -10,696 -10%
Caisse de Depot et Placement du Quebec (CDPQ)
70
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.93M +$35.3K +1,100 +1%
6M
71
6 Meridian
Kansas
$2.84M +$72.5K +2,261 +3%
VM
72
VPR Management
Texas
$2.79M – – –
LTFS
73
Ladenburg Thalmann Financial Services
Florida
$2.73M – – –
IECM
74
Intrinsic Edge Capital Management
Illinois
$2.72M +$2.08M +65,000 +325%
DILIC
75
Dai-ichi Life Insurance Company
Japan
$2.64M -$135K -4,200 -5%
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3
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