EWZ icon

iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

224 hedge funds and large institutions have $2.4B invested in iShares MSCI Brazil ETF in 2016 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 69 increasing their positions, 79 reducing their positions, and 46 closing their positions.

Holders
224
Holders Change
-9
Holders Change %
-3.86%
% of All Funds
5.61%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.28%
New
44
Increased
69
Reduced
79
Closed
46
Calls
$5.44B
Puts
$3.82B
Net Calls
+$1.62B
Net Calls Change
-$1.13B

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$180M
2
Barclays
2
Barclays
United Kingdom
$124M
3
Bank of America
3
Bank of America
North Carolina
$192M
4
AssetMark Inc
4
AssetMark Inc
California
$56.7M
5
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$42M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$238M
2
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$3.62M
3
Morgan Stanley
3
Morgan Stanley
New York
$65.4M
4
PPFA
4
Provida Pension Fund Administrator
Chile
$0
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$63.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
76
Parallax Volatility Advisers
California
$3.62M -$98.4M -2,952,704 -96%
Nomura Holdings
77
Nomura Holdings
Japan
$3.59M -$11.1M -334,135 -76%
HMC
78
Harvard Management Company
Massachusetts
$3.51M +$1.51M +45,230 +75%
BFA
79
Beaumont Financial Advisors
Massachusetts
$2.92M +$2.92M +87,649 New
UCFA
80
United Capital Financial Advisors
Texas
$2.75M -$380K -11,411 -12%
3AM
81
3EDGE Asset Management
Florida
$2.68M +$2.68M +80,300 New
AIM
82
Assured Investment Management
New York
$2.52M +$2.52M +75,424 New
LA
83
Leonetti & Associates
Illinois
$2.49M -$1.73M -52,010 -41%
Caisse de Depot et Placement du Quebec (CDPQ)
84
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.48M +$976K +29,300 +65%
JHIU
85
Janus Henderson Investors US
Colorado
$2.31M +$1.73M +52,014 +304%
ED
86
Exane Derivatives
France
$2.25M -$464K -13,914 -17%
JG
87
Jefferies Group
New York
$2.24M -$6.28M -188,480 -74%
Wolverine Trading
88
Wolverine Trading
Illinois
$2.2M -$638K -19,138 -23%
PAM
89
Panagora Asset Management
Massachusetts
$2.17M – – –
RJA
90
Raymond James & Associates
Florida
$2M +$334K +10,009 +20%
AP
91
AHL Partners
United Kingdom
$1.9M -$12.2M -365,157 -87%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$1.81M -$1.54M -45,988 -46%
NC
93
NewSquare Capital
Pennsylvania
$1.8M +$313K +9,384 +21%
BIA
94
Biondo Investment Advisors
Pennsylvania
$1.74M +$12.7K +380 +0.7%
SCA
95
Snowden Capital Advisors
New York
$1.69M -$33.4K -1,002 -2%
Korea Investment Corp
96
Korea Investment Corp
South Korea
$1.67M -$12.7M -380,000 -88%
BCM
97
Bluefin Capital Management
New York
$1.64M -$222K -6,666 -12%
ID
98
Integral Derivatives
New York
$1.63M +$590K +17,695 +57%
TPWA
99
TRUE Private Wealth Advisors
Oregon
$1.61M +$1.33M +35,809 +473%
BG
100
BlackRock Group
United Kingdom
$1.57M -$1.36M -40,930 -46%
2 3
4
5 6