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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

276 hedge funds and large institutions have $4.49B invested in iShares MSCI Brazil ETF in 2018 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 69 increasing their positions, 81 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
+32
Holders Change %
+13.11%
% of All Funds
6.16%
Holding in Top 10
23
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+155.56%
% of All Funds
0.51%
New
92
Increased
69
Reduced
81
Closed
59
Calls
$2.04B
Puts
$2.95B
Net Calls
-$906M
Net Calls Change
-$845M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$539M
2
T2I
2
Turim 21 Investimentos
Brazil
$221M
3
SG Americas Securities
3
SG Americas Securities
New York
$107M
4
AssetMark Inc
4
AssetMark Inc
California
$70.9M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$105M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
GCM
2
Graham Capital Management
Connecticut
$9.55M
3
Morgan Stanley
3
Morgan Stanley
New York
$299M
4
Goldman Sachs
4
Goldman Sachs
New York
$97M
5
BA
5
Bridgewater Associates
Connecticut
$38.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
51
Commerzbank Aktiengesellschaft
Germany
$11.1M -$4.59M -120,180 -29%
Bank of Nova Scotia
52
Bank of Nova Scotia
Ontario, Canada
$10.5M -$2.55M -66,667 -19%
P3I
53
Progeny 3 Inc
Washington
$10.1M – – –
Twin Tree Management
54
Twin Tree Management
Texas
$9.91M +$4.14M +108,266 +72%
Prudential Financial
55
Prudential Financial
New Jersey
$9.86M +$8.28M +216,900 +524%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$9.78M -$6.3M -164,895 -39%
GCM
57
Graham Capital Management
Connecticut
$9.55M -$210M -5,505,957 -96%
BGDI
58
BW Gestao de Investimentos
Brazil
$9.55M +$6.69M +175,000 +233%
Fidelity Investments
59
Fidelity Investments
Massachusetts
$9.32M +$9.26M +242,345 +14,365%
SO
60
STRS Ohio
Ohio
$9.17M – – –
CI Investments Inc
61
CI Investments Inc
Ontario, Canada
$8.84M -$8.14M -213,200 -48%
RCG
62
Rock Creek Group
District of Columbia
$8.82M +$5.6M +146,483 +174%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$7.95M +$7.57M +198,282 +2,045%
Invesco
64
Invesco
Georgia
$7.82M -$963K -25,200 -11%
Fiera Capital (Canada)
65
Fiera Capital (Canada)
Quebec, Canada
$7.82M -$737K -19,300 -9%
IC
66
Innealta Capital
Texas
$7.32M +$7.32M +191,642 New
MIS
67
Morningstar Investment Services
Illinois
$7.09M +$17.6K +462 +0.2%
First Trust Advisors
68
First Trust Advisors
Illinois
$6.9M -$278K -7,278 -4%
Cambridge Investment Research Advisors
69
Cambridge Investment Research Advisors
Iowa
$6.86M +$5.73M +150,035 +510%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$6.76M +$937K +24,530 +16%
GI
71
Glovista Investments
New Jersey
$6.66M -$5.61M -146,430 -46%
PVH
72
Psagot Value Holdings
Israel
$6.52M -$15M -393,982 -70%
KP
73
Keel Point
Alabama
$6.48M +$6.48M +169,726 New
Nomura Holdings
74
Nomura Holdings
Japan
$6.45M +$2.21M +57,893 +52%
GH
75
GAM Holding
Switzerland
$6.28M -$1.99M -52,000 -24%
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