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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

267 hedge funds and large institutions have $4.83B invested in iShares MSCI Brazil ETF in 2018 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 76 increasing their positions, 85 reducing their positions, and 37 closing their positions.

Holders
267
Holders Change
+23
Holders Change %
+9.43%
% of All Funds
6.13%
Holding in Top 10
23
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+64.29%
% of All Funds
0.53%
New
61
Increased
76
Reduced
85
Closed
37
Calls
$2.18B
Puts
$1.99B
Net Calls
+$187M
Net Calls Change
+$1.59B

Top Buyers

1
PI
1
PineBridge Investments
New York
$204M
2
UBS Group
2
UBS Group
Switzerland
$299M
3
Barclays
3
Barclays
United Kingdom
$153M
4
PPFA
4
Provida Pension Fund Administrator
Chile
$826M
5
Squarepoint
5
Squarepoint
New York
$119M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$124M
2
BlackRock
2
BlackRock
New York
$40.5M
3
CS
3
Credit Suisse
Switzerland
$270M
4
Goldman Sachs
4
Goldman Sachs
New York
$106M
5
T2I
5
Turim 21 Investimentos
Brazil
$29.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
76
Walleye Trading
New York
$4.45M +$4.45M +99,097 New
Twin Tree Management
77
Twin Tree Management
Texas
$4.39M -$1.63M -36,210 -27%
SCM
78
SOL Capital Management
Maryland
$4.14M -$474K -10,550 -10%
Caisse de Depot et Placement du Quebec (CDPQ)
79
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.05M +$3.46M +77,000 +583%
VM
80
VPR Management
Texas
$3.91M – – –
DILIC
81
Dai-ichi Life Insurance Company
Japan
$3.88M -$1.21M -26,900 -24%
6M
82
6 Meridian
Kansas
$3.87M +$980K +21,829 +34%
LPL Financial
83
LPL Financial
California
$3.81M -$67.1K -1,494 -2%
FF
84
Friedenthal Financial
New Jersey
$3.65M +$3.65M +81,423 New
MCM
85
Monument Capital Management
Virginia
$3.62M +$88.5K +2,003 +3%
BCM
86
Bluefin Capital Management
New York
$3.35M +$2.99M +66,725 +847%
Q
87
QVR
California
$2.91M +$1.15M +25,562 +65%
LTFS
88
Ladenburg Thalmann Financial Services
Florida
$2.73M +$1.1M +24,431 +67%
GKWIM
89
Gerber Kawasaki Wealth & Investment Management
California
$2.68M +$1.26M +28,052 +89%
Mirae Asset Global Investments
90
Mirae Asset Global Investments
South Korea
$2.65M -$299K -6,664 -10%
N
91
Natixis
France
$2.63M +$2.63M +58,549 New
ZIM
92
Zacks Investment Management
Illinois
$2.56M +$1.09M +24,269 +74%
MM
93
Main Management
California
$2.52M +$112K +2,501 +5%
KCM
94
Karp Capital Management
California
$2.47M +$2.47M +55,049 New
RAM
95
Riggs Asset Management
Pennsylvania
$2.43M +$2.43M +54,203 New
RIM
96
Rampart Investment Management
Connecticut
$2.38M +$2.38M +53,006 New
RIL
97
Rothschild Investment LLC
Illinois
$2.31M +$2.31M +51,440 New
JIR
98
James Investment Research
Ohio
$2.12M -$278K -6,195 -12%
FIM
99
Freedom Investment Management
Connecticut
$2.11M +$1.78M +39,614 +532%
Prudential Financial
100
Prudential Financial
New Jersey
$2.11M +$80.8K +1,800 +4%
2 3
4
5 6