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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

283 hedge funds and large institutions have $7.1B invested in iShares MSCI Brazil ETF in 2019 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 69 increasing their positions, 86 reducing their positions, and 27 closing their positions.

Holders
283
Holders Change
+46
Holders Change %
+19.41%
% of All Funds
5.59%
Holding in Top 10
26
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+23.81%
% of All Funds
0.51%
New
77
Increased
69
Reduced
86
Closed
27
Calls
$5.39B
Puts
$4.39B
Net Calls
+$1B
Net Calls Change
+$278M

Top Buyers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$1.36B
2
Jane Street
2
Jane Street
New York
$525M
3
CS
3
Credit Suisse
Switzerland
$362M
4
Goldman Sachs
4
Goldman Sachs
New York
$480M
5
RCM
5
Rokos Capital Management
United Kingdom
$104M

Top Sellers

1
KI
1
Kapitalo Investimentos
Brazil
$0
2
CI
2
Clal Insurance
Israel
$1.89M
3
Rafferty Asset Management
3
Rafferty Asset Management
New York
$146M
4
VSI
4
Verde Servicos Internacionais
Brazil
$1.99M
5
BA
5
Bridgewater Associates
Connecticut
$521M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$13.7M -$133K -2,800 -1%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$12.6M +$2.49M +52,411 +24%
P3I
53
Progeny 3 Inc
Washington
$12.6M – – –
PBCM
54
Point Break Capital Management
Florida
$12M -$17M -357,880 -59%
CA
55
Commerzbank Aktiengesellschaft
Germany
$11.7M -$27.2M -572,482 -70%
SO
56
STRS Ohio
Ohio
$11.4M – – –
GI
57
Glovista Investments
New Jersey
$11.2M +$105K +2,221 +0.9%
AWM
58
Affinity Wealth Management
Delaware
$11.2M -$872K -18,382 -7%
BGDI
59
BW Gestao de Investimentos
Brazil
$11.1M -$10.9M -230,000 -50%
ACJ
60
Autonomy Capital (Jersey)
Jersey
$9.49M +$9.49M +200,000 New
Legal & General Group
61
Legal & General Group
United Kingdom
$9.49M +$9.49M +200,000 New
BS
62
Banco Santander
Spain
$8.25M +$2.38M +50,147 +41%
PVH
63
Psagot Value Holdings
Israel
$7.72M -$26.4K -556 -0.3%
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$7.69M -$1.08M -22,835 -12%
BlackRock
65
BlackRock
New York
$7.02M -$66.3M -1,396,993 -90%
WAM
66
Weiss Asset Management
Massachusetts
$6.67M +$2.87M +60,500 +76%
PP
67
Paloma Partners
Connecticut
$6.63M -$12.2M -256,881 -65%
First Trust Advisors
68
First Trust Advisors
Illinois
$6.02M -$201K -4,241 -3%
Mirae Asset Global Investments
69
Mirae Asset Global Investments
South Korea
$5.14M +$3.41M +71,826 +196%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$5.13M -$1.23M -26,031 -19%
SSG
71
Summit Securities Group
New York
$4.78M +$4.51M +95,100 +1,698%
CCMU
72
Cheyne Capital Management (UK)
United Kingdom
$4.75M +$4.75M +100,000 New
X
73
Xponance
Pennsylvania
$4.7M -$5.07M -106,800 -52%
LPL Financial
74
LPL Financial
California
$4.69M -$89.5K -1,887 -2%
ZIG
75
Zurich Insurance Group
Switzerland
$4.57M +$2.75M +58,330 +152%
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