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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

237 hedge funds and large institutions have $4.89B invested in iShares MSCI Brazil ETF in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 101 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
-28
Holders Change %
-10.57%
% of All Funds
5.21%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.46%
New
32
Increased
66
Reduced
101
Closed
58
Calls
$4.22B
Puts
$3.49B
Net Calls
+$726M
Net Calls Change
+$306M

Top Buyers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$595M
2
UBS Group
2
UBS Group
Switzerland
$361M
3
CI
3
Clal Insurance
Israel
$177M
4
BA
4
Bridgewater Associates
Connecticut
$535M
5
KI
5
Kapitalo Investimentos
Brazil
$119M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$31.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$109M
3
Bank of America
3
Bank of America
North Carolina
$255M
4
DCM
4
Discovery Capital Management
Connecticut
$0
5
T2I
5
Turim 21 Investimentos
Brazil
$72.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
51
STRS Ohio
Ohio
$10.1M – – –
GI
52
Glovista Investments
New Jersey
$9.88M +$6.48M +154,489 +190%
QIM
53
Quantitative Investment Management
Virginia
$9.22M -$16.7M -397,258 -64%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$9.02M -$1.79M -42,417 -17%
BCM
55
BlueCrest Capital Management
Jersey
$8.98M +$6.5M +154,400 +263%
X
56
Xponance
Pennsylvania
$8.67M +$657K +15,602 +8%
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$7.79M +$6.91M +163,910 +781%
Twin Tree Management
58
Twin Tree Management
Texas
$6.98M -$16.7M -397,149 -71%
PVH
59
Psagot Value Holdings
Israel
$6.88M -$41.5K -986 -0.6%
GH
60
GAM Holding
Switzerland
$6.24M – – –
HSBC Holdings
61
HSBC Holdings
United Kingdom
$5.67M +$2.29M +54,313 +68%
First Trust Advisors
62
First Trust Advisors
Illinois
$5.52M -$201K -4,773 -4%
BS
63
Banco Santander
Spain
$5.23M -$389K -9,197 -7%
FIG
64
FundX Investment Group
California
$4.67M +$4.67M +110,794 New
WCA
65
Windsor Creek Advisors
Vermont
$4.53M +$3.32M +78,800 +275%
Parallax Volatility Advisers
66
Parallax Volatility Advisers
California
$4.43M -$21.6M -511,932 -83%
LPL Financial
67
LPL Financial
California
$4.24M +$1.84M +43,778 +77%
Ameriprise
68
Ameriprise
Minnesota
$4.2M -$6.27M -148,679 -60%
Janus Henderson Group
69
Janus Henderson Group
United Kingdom
$4.03M +$1.31M +31,175 +48%
Toronto Dominion Bank
70
Toronto Dominion Bank
Ontario, Canada
$3.98M -$2.04M -48,358 -34%
SCM
71
SOL Capital Management
Maryland
$3.53M -$349K -8,290 -9%
Renaissance Technologies
72
Renaissance Technologies
New York
$3.44M -$1.53M -36,200 -31%
WAM
73
Weiss Asset Management
Massachusetts
$3.37M -$2.11M -50,000 -38%
Mackenzie Financial
74
Mackenzie Financial
Ontario, Canada
$3.37M +$3.37M +80,000 New
BFA
75
Beaumont Financial Advisors
Massachusetts
$3.3M +$3.3M +78,220 New
1 2
3
4 5