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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

273 hedge funds and large institutions have $5.4B invested in iShares MSCI Brazil ETF in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 81 increasing their positions, 89 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
-3
Holders Change %
-1.09%
% of All Funds
5.92%
Holding in Top 10
27
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+17.39%
% of All Funds
0.59%
New
60
Increased
81
Reduced
89
Closed
58
Calls
$2.88B
Puts
$2.86B
Net Calls
+$22.4M
Net Calls Change
+$929M

Top Buyers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$1.15B
2
BA
2
Bridgewater Associates
Connecticut
$382M
3
Morgan Stanley
3
Morgan Stanley
New York
$524M
4
Bank of America
4
Bank of America
North Carolina
$198M
5
UBS Group
5
UBS Group
Switzerland
$312M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$31M
2
T2I
2
Turim 21 Investimentos
Brazil
$77.5M
3
KI
3
Kapitalo Investimentos
Brazil
$94.5M
4
SG Americas Securities
4
SG Americas Securities
New York
$5.07M
5
AssetMark Inc
5
AssetMark Inc
California
$4K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
51
Fidelity Investments
Massachusetts
$9.99M -$10.9K -266 -0.1%
SO
52
STRS Ohio
Ohio
$9.84M – – –
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$9.56M +$2.31M +56,347 +32%
Fiera Capital (Canada)
54
Fiera Capital (Canada)
Quebec, Canada
$9.26M +$873K +21,300 +10%
NCM
55
Newfoundland Capital Management
Brazil
$9.26M +$6.36M +155,051 +219%
Bank of Nova Scotia
56
Bank of Nova Scotia
Ontario, Canada
$9.09M -$2.22M -54,112 -20%
X
57
Xponance
Pennsylvania
$8.78M +$4.86M +118,598 +124%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$8.56M +$37.3K +909 +0.4%
Invesco
59
Invesco
Georgia
$8.56M +$168K +4,100 +2%
IC
60
Innealta Capital
Texas
$8.27M +$416K +10,154 +5%
VF
61
Virtu Financial
New York
$7.08M +$7.08M +172,687 New
IWC
62
Integrated Wealth Concepts
Massachusetts
$6.87M +$2.12M +51,822 +45%
PVH
63
Psagot Value Holdings
Israel
$6.7M -$299K -7,293 -4%
Nomura Holdings
64
Nomura Holdings
Japan
$6.54M -$503K -12,065 -7%
PP
65
Paloma Partners
Connecticut
$6.54M +$3.22M +78,438 +97%
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$6.44M -$913K -22,287 -12%
GH
67
GAM Holding
Switzerland
$6.08M -$660K -16,100 -10%
Millennium Management
68
Millennium Management
New York
$6M +$725K +17,682 +14%
First Trust Advisors
69
First Trust Advisors
Illinois
$5.93M -$1.47M -35,834 -20%
MLM
70
Mount Lucas Management
Pennsylvania
$5.79M +$5.79M +141,282 New
MIP
71
Marietta Investment Partners
Wisconsin
$5.78M +$2.37M +57,895 +70%
SG Americas Securities
72
SG Americas Securities
New York
$5.07M -$109M -2,668,067 -96%
LAM
73
Lyxor Asset Management
New York
$5.05M +$5.05M +123,118 New
GI
74
Glovista Investments
New Jersey
$4.9M -$2.27M -55,051 -32%
NONA
75
Ninety One North America
New York
$4.77M +$929K +22,671 +24%
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3
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