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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

265 hedge funds and large institutions have $4.59B invested in iShares MSCI Brazil ETF in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 76 increasing their positions, 99 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-8
Holders Change %
-2.93%
% of All Funds
5.76%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.5%
New
48
Increased
76
Reduced
99
Closed
51
Calls
$3.98B
Puts
$3.56B
Net Calls
+$420M
Net Calls Change
+$398M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$203M
2
Bank of America
2
Bank of America
North Carolina
$394M
3
DCM
3
Discovery Capital Management
Connecticut
$121M
4
CS
4
Credit Suisse
Switzerland
$130M
5
PC
5
PointState Capital
New York
$87.5M

Top Sellers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$248M
3
UBS Group
3
UBS Group
Switzerland
$96.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$47.3M
5
Citigroup
5
Citigroup
New York
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
51
Simplex Trading
Illinois
$14M +$1.51M +34,437 +12%
Point72 Asset Management
52
Point72 Asset Management
Connecticut
$13.1M +$13.1M +300,000 New
V
53
Veritable
Delaware
$12.9M – – –
Prudential Financial
54
Prudential Financial
New Jersey
$12.8M -$2.25M -51,500 -15%
AWM
55
Affinity Wealth Management
Delaware
$12M -$357K -8,176 -3%
P3I
56
Progeny 3 Inc
Washington
$11.6M – – –
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$11.2M -$6.56M -150,046 -37%
Ameriprise
58
Ameriprise
Minnesota
$10.9M +$9.33M +213,247 +608%
SO
59
STRS Ohio
Ohio
$10.5M – – –
IC
60
Innealta Capital
Texas
$9.89M +$1.06M +24,359 +12%
JCG
61
JHL Capital Group
Illinois
$8.74M +$8.74M +200,000 New
Bank of Nova Scotia
62
Bank of Nova Scotia
Ontario, Canada
$8.69M +$6.08M +517,744 +234%
X
63
Xponance
Pennsylvania
$8.32M -$1.05M -24,019 -11%
Fiera Capital (Canada)
64
Fiera Capital (Canada)
Quebec, Canada
$8.22M -$1.65M -37,849 -17%
Invesco
65
Invesco
Georgia
$8.19M -$941K -21,519 -10%
FTUS
66
Flow Traders U.S.
New York
$7.19M -$3.49M -79,866 -33%
PVH
67
Psagot Value Holdings
Israel
$7.18M +$33.7K +771 +0.5%
GH
68
GAM Holding
Switzerland
$6.48M – – –
Squarepoint
69
Squarepoint
New York
$6.33M -$15.9M -362,793 -71%
TEE
70
Tibra Equities Europe
United Kingdom
$6.14M +$6.14M +140,363 New
First Trust Advisors
71
First Trust Advisors
Illinois
$5.94M -$389K -8,891 -6%
BS
72
Banco Santander
Spain
$5.81M +$4.91M +112,406 +548%
WAM
73
Weiss Asset Management
Massachusetts
$5.68M +$1.09M +25,000 +24%
SB
74
Suntrust Banks
Georgia
$5.46M +$2.19M +50,067 +67%
Renaissance Technologies
75
Renaissance Technologies
New York
$5.16M +$5.16M +117,900 New
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3
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