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iShares MSCI Brazil ETF
EWZ

244 hedge funds and large institutions have $4.24B invested in iShares MSCI Brazil ETF in 2017 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 67 increasing their positions, 83 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 41

8% more capital invested

Capital invested by funds: $3.94B → $4.24B (+$303M)

5% more funds holding

Funds holding: 233 → 244 (+11)

1.13% less ownership

Funds ownership: 56.12% → 54.98% (-1.1%)

19% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 83

22% less funds holding in top 10

Funds holding in top 10: 18 → 14 (-4)

54% less call options, than puts

Call options by funds: $1.19B | Put options by funds: $2.59B

Holders
244
Holders Change
+11
Holders Change %
+4.72%
% of All Funds
5.53%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.32%
New
54
Increased
67
Reduced
83
Closed
41
Calls
$1.19B
Puts
$2.59B
Net Calls
-$1.4B
Net Calls Change
+$50M

Top Buyers

1
PPFA
Provida Pension Fund Administrator
Chile
+$223M
2
BlackRock
BlackRock
New York
+$150M
3
Bank of America
Bank of America
North Carolina
+$145M
4
Morgan Stanley
Morgan Stanley
New York
+$104M
5
CS
Credit Suisse
Switzerland
+$81.9M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$190M
2
QIM
Quantitative Investment Management
Virginia
-$161M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$134M
4
T2I
Turim 21 Investimentos
Brazil
-$132M
5
GPC
Glen Point Capital
United Kingdom
-$63.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
VM
76
VPR Management
Texas
$3.52M – – –
LPL Financial
77
LPL Financial
California
$3.49M -$352K -8,704 -9%
DS
78
DRW Securities
Illinois
$3.44M +$3.44M +84,933 New
Bank of New York Mellon
79
Bank of New York Mellon
New York
$3.43M +$3.17M +78,393 +1,210%
MCM
80
Monument Capital Management
Virginia
$3.24M +$3.24M +80,007 New
Mirae Asset Global Investments
81
Mirae Asset Global Investments
South Korea
$2.66M -$884K -21,842 -25%
6M
82
6 Meridian
Kansas
$2.6M +$2.6M +64,360 New
VIP
83
Vantage Investment Partners
Missouri
$2.54M +$2.55M +62,900 New
CG
84
Cutler Group
California
$2.41M -$514K -12,692 -18%
MM
85
Main Management
California
$2.17M +$438K +10,813 +25%
JIR
86
James Investment Research
Ohio
$2.16M -$856K -21,145 -28%
PAM
87
Panagora Asset Management
Massachusetts
$2.06M -$8.5K -210 -0.4%
UCFA
88
United Capital Financial Advisors
Texas
$1.92M -$164K -4,060 -8%
State Street
89
State Street
Massachusetts
$1.89M -$103K -2,555 -5%
Prudential Financial
90
Prudential Financial
New Jersey
$1.82M -$202K -5,000 -10%
TSS
91
Two Sigma Securities
New York
$1.72M +$1.72M +42,555 New
MLIC
92
Mandatum Life Insurance Company
Finland
$1.69M -$508K -12,559 -23%
ICM
93
Ionic Capital Management
New York
$1.62M +$1.62M +40,000 New
FTUS
94
Flow Traders U.S.
New York
$1.6M -$4.66M -115,243 -74%
Q
95
QVR
California
$1.59M +$1.59M +39,252 New
BAM
96
Broadmark Asset Management
California
$1.5M +$1.5M +37,154 New
Capstone Investment Advisors
97
Capstone Investment Advisors
New York
$1.5M -$4.76M -117,595 -76%
ACI
98
AMP Capital Investors
Australia
$1.49M +$1.49M +36,756 New
LTFS
99
Ladenburg Thalmann Financial Services
Florida
$1.48M -$301K -7,434 -17%
B
100
Barings
North Carolina
$1.46M – – –
2 3
4
5 6

EWZ Hedge Fund Activity: Q4 2017 in Review

244 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Brazil ETF (EWZ) for Q4 2017, worth a combined $4.24B — up 7.7% from $3.94B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new EWZ positions and 41 closed out — a net gain of 13 holders — while 67 added to existing stakes and 83 trimmed.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $223M. The largest seller was JP Morgan Chase, cutting an estimated $190M.

  • 244 institutional investors held iShares MSCI Brazil ETF (EWZ) as of Q4 2017, up from 233 in Q3 2017.
  • Funds reported $4.24B of iShares MSCI Brazil ETF stock for Q4 2017, up 7.7% quarter-over-quarter.
  • 54 funds opened new iShares MSCI Brazil ETF positions in Q4 2017 and 41 closed out, a net change of +13 holders.
  • The largest iShares MSCI Brazil ETF buyer in Q4 2017 was Provida Pension Fund Administrator, an estimated $223M added.
  • The largest iShares MSCI Brazil ETF seller in Q4 2017 was JP Morgan Chase, an estimated $190M sold.

Based on aggregated 13F filings for Q4 2017.