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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

237 hedge funds and large institutions have $2.79B invested in iShares MSCI Brazil ETF in 2017 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 69 increasing their positions, 84 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
+13
Holders Change %
+5.8%
% of All Funds
5.91%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.22%
New
54
Increased
69
Reduced
84
Closed
35
Calls
$1.26B
Puts
$1.78B
Net Calls
-$520M
Net Calls Change
-$2.14B

Top Buyers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$472M
2
Morgan Stanley
2
Morgan Stanley
New York
$222M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$55.9M
4
Rafferty Asset Management
4
Rafferty Asset Management
New York
$40.6M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$25.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$84.6M
2
Bank of America
2
Bank of America
North Carolina
$77.2M
3
UBS Group
3
UBS Group
Switzerland
$87.9M
4
Barclays
4
Barclays
United Kingdom
$47.2M
5
AssetMark Inc
5
AssetMark Inc
California
$2K
Name Holding Trade Value Shares
Change 		Shares
Change %
MLIC
76
Mandatum Life Insurance Company
Finland
$3.83M -$800K -21,351 -17%
CG
77
Cutler Group
California
$3.5M -$2.6M -69,348 -43%
RJA
78
Raymond James & Associates
Florida
$3.48M +$1.23M +32,837 +55%
SB
79
Suntrust Banks
Georgia
$3.46M +$1.78M +47,613 +106%
X
80
Xponance
Pennsylvania
$3.41M +$3.41M +91,097 New
CCMG
81
Clark Capital Management Group
Pennsylvania
$3.41M +$3.41M +91,015 New
BCM
82
Bluefin Capital Management
New York
$2.96M +$1.12M +29,784 +60%
LA
83
Leonetti & Associates
Illinois
$2.68M -$112K -3,000 -4%
TPWA
84
TRUE Private Wealth Advisors
Oregon
$2.66M +$1.05M +28,470 +66%
FIM
85
Freedom Investment Management
Connecticut
$2.55M +$2.25M +60,061 +761%
NC
86
NewSquare Capital
Pennsylvania
$2.49M +$463K +12,357 +23%
PAAMCP
87
Pacific Alternative Asset Management Company (PAAMCO)
California
$2.44M +$2.44M +65,200 New
PAM
88
Panagora Asset Management
Massachusetts
$2.44M – – –
AAM
89
Aberdeen Asset Management
United Kingdom
$2.44M +$2.44M +65,000 New
Wolverine Trading
90
Wolverine Trading
Illinois
$2.43M -$34K -909 -1%
Baird Financial Group
91
Baird Financial Group
Wisconsin
$2.3M +$1.84M +49,229 +403%
Caisse de Depot et Placement du Quebec (CDPQ)
92
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.22M -$574K -15,300 -21%
FEG
93
Financial Enhancement Group
Indiana
$2.2M +$2.2M +58,715 New
JHIU
94
Janus Henderson Investors US
Colorado
$2.15M -$440K -11,745 -17%
UCFA
95
United Capital Financial Advisors
Texas
$2.12M -$974K -26,000 -31%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$2.1M +$66.5K +1,775 +3%
Korea Investment Corp
97
Korea Investment Corp
South Korea
$1.87M – – –
SPC
98
Sigma Planning Corp
Michigan
$1.73M +$1.73M +46,115 New
ED
99
Exane Derivatives
France
$1.72M -$807K -21,558 -32%
Ameriprise
100
Ameriprise
Minnesota
$1.64M +$90.4K +2,413 +6%
2 3
4
5 6