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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

212 hedge funds and large institutions have $2.99B invested in iShares MSCI Brazil ETF in 2020 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 59 increasing their positions, 76 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-71
Holders Change %
-25.09%
% of All Funds
4.68%
Holding in Top 10
14
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-46.15%
% of All Funds
0.31%
New
36
Increased
59
Reduced
76
Closed
102
Calls
$1.77B
Puts
$1.08B
Net Calls
+$695M
Net Calls Change
-$310M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$343M
2
PPFA
Provida Pension Fund Administrator
Chile
+$68.8M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$59.8M
4
CI
Clal Insurance
Israel
+$40M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$26.4M

Top Sellers

1
Jane Street
Jane Street
New York
-$184M
2
Citadel Advisors
Citadel Advisors
Florida
-$174M
3
CS
Credit Suisse
Switzerland
-$131M
4
Goldman Sachs
Goldman Sachs
New York
-$123M
5
RCM
Rokos Capital Management
United Kingdom
-$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
BS
51
Banco Santander
Spain
$3.86M -$241K -10,213 -6%
PVH
52
Psagot Value Holdings
Israel
$3.8M -$30.5K -1,294 -0.8%
IUHSA
53
Itau Unibanco Holding S.A.
Brazil
$3.78M -$17.4M -738,497 -82%
DS
54
DRW Securities
Illinois
$3.74M -$6.96M -295,348 -65%
CIBC Asset Management
55
CIBC Asset Management
Ontario, Canada
$3.4M +$1.66M +70,602 +96%
H
56
Hexavest
Quebec, Canada
$3.13M +$2.68M +113,850 +603%
PI
57
PEAK6 Investments
Illinois
$3.11M +$3.11M +131,787 New
PCP
58
Polunin Capital Partners
United Kingdom
$3.06M +$3.06M +130,000 New
First Trust Advisors
59
First Trust Advisors
Illinois
$2.87M -$112K -4,771 -4%
CLOS
60
Compagnie Lombard Odier SCmA
Switzerland
$2.84M +$2.58M +109,525 +987%
Credit Agricole
61
Credit Agricole
France
$2.77M +$1.89M +80,244 +214%
Twin Tree Management
62
Twin Tree Management
Texas
$2.56M -$7.91M -335,813 -76%
SCU
63
Spinnaker Capital (UK)
United Kingdom
$2.47M +$2.47M +105,000 New
Citigroup
64
Citigroup
New York
$2.32M -$35M -1,486,185 -94%
NCM
65
Newfoundland Capital Management
Brazil
$2.18M +$86.9K +3,688 +4%
RGI
66
River Global Investors
United Kingdom
$2.16M +$588K +25,000 +37%
WCA
67
Windsor Creek Advisors
Vermont
$2.16M -$259K -11,000 -11%
BPC
68
Banque Pictet & Cie
Switzerland
$2.12M +$535K +22,714 +34%
Simplex Trading
69
Simplex Trading
Illinois
$1.99M +$1.99M +84,315 New
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$1.96M +$1.96M +83,021 New
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$1.86M -$194K -8,255 -9%
LPL Financial
72
LPL Financial
California
$1.84M -$485K -20,601 -21%
6M
73
6 Meridian
Kansas
$1.81M -$29.1K -1,235 -2%
OMC
74
Old Mission Capital
Illinois
$1.8M +$1.8M +76,331 New
BGDI
75
BW Gestao de Investimentos
Brazil
$1.78M -$3.75M -159,000 -68%
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