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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

233 hedge funds and large institutions have $3.94B invested in iShares MSCI Brazil ETF in 2017 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 60 increasing their positions, 73 reducing their positions, and 33 closing their positions.

Holders
233
Holders Change
+18
Holders Change %
+8.37%
% of All Funds
5.82%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.45%
New
53
Increased
60
Reduced
73
Closed
33
Calls
$1.46B
Puts
$2.91B
Net Calls
-$1.45B
Net Calls Change
-$641M

Top Buyers

1
T2I
1
Turim 21 Investimentos
Brazil
$212M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$242M
3
QIM
3
Quantitative Investment Management
Virginia
$178M
4
Bank of America
4
Bank of America
North Carolina
$208M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$134M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$130M
2
Morgan Stanley
2
Morgan Stanley
New York
$105M
3
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$253M
4
SG Americas Securities
4
SG Americas Securities
New York
$16.1M
5
GPC
5
Glen Point Capital
United Kingdom
$63.3M
Name Market Value Shares Shares
Change 		Shares
Change %
3AM
76
3EDGE Asset Management
Florida
$3.73M 89,400 +89,400 New
FF
77
Friedenthal Financial
New Jersey
$3.68M 88,166 +88,166 New
Mirae Asset Global Investments
78
Mirae Asset Global Investments
South Korea
$3.65M 87,577 -111,242 -56%
VM
79
VPR Management
Texas
$3.63M 87,100 – –
Wolverine Trading
80
Wolverine Trading
Illinois
$3.57M 85,529 +26,307 +44%
BCM
81
Bluefin Capital Management
New York
$3.25M 77,976 +9,669 +14%
JIR
82
James Investment Research
Ohio
$3.11M 74,500 +61,750 +484%
PP
83
PDT Partners
New York
$3.09M 74,108 +74,108 New
CG
84
Cutler Group
California
$3.02M 72,329 -5,716 -7%
HIIFS
85
Harel Insurance Investments & Financial Services
Israel
$2.64M 63,194 +20,688 +49%
Caisse de Depot et Placement du Quebec (CDPQ)
86
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.49M 59,400 -104,300 -64%
CO
87
Caldwell & Orkin
Georgia
$2.26M 54,300 +54,300 New
MLIC
88
Mandatum Life Insurance Company
Finland
$2.26M 54,246 +3,582 +7%
HH
89
HWG Holdings
Texas
$2.26M 54,108 +54,108 New
UCFA
90
United Capital Financial Advisors
Texas
$2.15M 51,464 -4,340 -8%
PAM
91
Panagora Asset Management
Massachusetts
$2.13M 51,024 +2,000 +4%
Prudential Financial
92
Prudential Financial
New Jersey
$2.09M 50,223 +16,200 +48%
State Street
93
State Street
Massachusetts
$2.05M 49,253 +49,253 New
LTFS
94
Ladenburg Thalmann Financial Services
Florida
$1.83M 43,907 +4,379 +11%
LCM
95
Laurion Capital Management
New York
$1.8M 43,067 -138,333 -76%
MM
96
Main Management
California
$1.78M 42,757 +528 +1%
BWM
97
BigSur Wealth Management
Florida
$1.76M 42,200 -33,450 -44%
PAG
98
Private Advisor Group
New Jersey
$1.71M 40,622 +5,782 +17%
OAM
99
Oxford Asset Management
United Kingdom
$1.6M 39,021 +7,463 +24%
B
100
Barings
North Carolina
$1.5M 36,000 – –
2 3
4
5 6