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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

244 hedge funds and large institutions have $11.1B invested in iShares MSCI Brazil ETF in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 65 increasing their positions, 82 reducing their positions, and 37 closing their positions.

Holders
244
Holders Change
+13
Holders Change %
+5.63%
% of All Funds
5.59%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
51
Increased
65
Reduced
82
Closed
37
Calls
$3.44B
Puts
$3.5B
Net Calls
-$60.8M
Net Calls Change
+$881M

Top Buyers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$7.22B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$224M
3
GCM
3
Graham Capital Management
Connecticut
$194M
4
Goldman Sachs
4
Goldman Sachs
New York
$230M
5
CS
5
Credit Suisse
Switzerland
$275M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$40.2M
2
ACJ
2
Autonomy Capital (Jersey)
Jersey
$0
3
BA
3
Bridgewater Associates
Connecticut
$150M
4
Citigroup
4
Citigroup
New York
$29.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$418M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$8.38M -$7.67M -227,507 -48%
SO
52
STRS Ohio
Ohio
$8.1M – – –
Invesco
53
Invesco
Georgia
$7.75M +$1.03M +30,500 +15%
WA
54
Whitebox Advisors
Minnesota
$7.69M +$7.69M +228,000 New
Fiera Capital (Canada)
55
Fiera Capital (Canada)
Quebec, Canada
$7.55M +$830K +24,600 +12%
GH
56
GAM Holding
Switzerland
$7.3M +$1.07M +31,800 +17%
First Trust Advisors
57
First Trust Advisors
Illinois
$6.33M +$6.33M +187,777 New
VF
58
Virtu Financial
New York
$6.3M +$5.38M +159,457 +582%
MIS
59
Morningstar Investment Services
Illinois
$6.24M +$440K +13,032 +8%
COPPSERS
60
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.16M +$5.16M +152,978 New
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$5.14M +$1.32M +39,138 +35%
Two Sigma Investments
62
Two Sigma Investments
New York
$5.12M +$4.5M +133,550 +736%
Twin Tree Management
63
Twin Tree Management
Texas
$5.1M +$1.82M +53,861 +55%
BL
64
BCWM LLC
Kansas
$5.03M +$1.14M +33,988 +29%
Man Group
65
Man Group
United Kingdom
$4.89M +$2.69M +79,900 +123%
PP
66
Paloma Partners
Connecticut
$4.78M +$889K +26,358 +23%
Squarepoint
67
Squarepoint
New York
$4.49M +$4.49M +133,087 New
BPC
68
Banque Pictet & Cie
Switzerland
$3.76M +$35.1K +1,040 +0.9%
Nomura Holdings
69
Nomura Holdings
Japan
$3.73M -$8.96M -267,034 -71%
SCM
70
SOL Capital Management
Maryland
$3.68M +$428K +12,682 +13%
OMC
71
Old Mission Capital
Illinois
$3.54M +$3.54M +104,899 New
IECM
72
Intrinsic Edge Capital Management
Illinois
$3.37M +$506K +15,000 +18%
SG Americas Securities
73
SG Americas Securities
New York
$3.06M -$89.3M -2,648,457 -97%
VM
74
VPR Management
Texas
$2.94M – – –
6M
75
6 Meridian
Kansas
$2.93M -$57.8K -1,714 -2%
1 2
3
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