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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

231 hedge funds and large institutions have $4.27B invested in iShares MSCI Brazil ETF in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 83 reducing their positions, and 66 closing their positions.

Holders
231
Holders Change
-36
Holders Change %
-13.48%
% of All Funds
5.3%
Holding in Top 10
9
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-60.87%
% of All Funds
0.21%
New
32
Increased
73
Reduced
83
Closed
66
Calls
$1.63B
Puts
$2.57B
Net Calls
-$942M
Net Calls Change
-$1.13B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$502M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$245M
3
ACJ
3
Autonomy Capital (Jersey)
Jersey
$168M
4
Rafferty Asset Management
4
Rafferty Asset Management
New York
$184M
5
SG Americas Securities
5
SG Americas Securities
New York
$87.8M

Top Sellers

1
Squarepoint
1
Squarepoint
New York
$0
2
PI
2
PineBridge Investments
New York
$32.5M
3
Barclays
3
Barclays
United Kingdom
$27.9M
4
PPFA
4
Provida Pension Fund Administrator
Chile
$553M
5
T2I
5
Turim 21 Investimentos
Brazil
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
76
Balyasny Asset Management
Illinois
$2.63M +$2.63M +82,172 New
LPL Financial
77
LPL Financial
California
$2.43M -$289K -9,011 -11%
Millennium Management
78
Millennium Management
New York
$2.35M +$2.02M +63,113 +622%
X
79
Xponance
Pennsylvania
$2.24M +$2.24M +69,844 New
AIC
80
Ayalon Insurance Company
Israel
$2.11M -$1.27M -39,570 -38%
Man Group
81
Man Group
United Kingdom
$2.09M -$15.5M -483,115 -88%
BCM
82
Bluefin Capital Management
New York
$2.05M -$341K -10,635 -14%
AC
83
AFAM Capital
Texas
$1.92M -$8.76M -273,391 -82%
MM
84
Main Management
California
$1.9M +$104K +3,247 +6%
MLIC
85
Mandatum Life Insurance Company
Finland
$1.81M +$344K +10,717 +23%
ZIM
86
Zacks Investment Management
Illinois
$1.79M -$37.9K -1,183 -2%
RAM
87
Riggs Asset Management
Pennsylvania
$1.65M -$87.6K -2,732 -5%
GCM
88
Graham Capital Management
Connecticut
$1.6M -$12.8M -400,000 -89%
PAM
89
Panagora Asset Management
Massachusetts
$1.45M – – –
Prudential Financial
90
Prudential Financial
New Jersey
$1.2M -$311K -9,700 -21%
CA
91
Cetera Advisors
Colorado
$1.19M +$61.2K +1,910 +5%
SCA
92
Snowden Capital Advisors
New York
$1.17M +$40.2K +1,253 +4%
GKWIM
93
Gerber Kawasaki Wealth & Investment Management
California
$1.17M -$728K -22,860 -38%
B
94
Barings
North Carolina
$1.15M – – –
Mirae Asset Global Investments
95
Mirae Asset Global Investments
South Korea
$1.11M -$783K -24,428 -41%
Credit Agricole
96
Credit Agricole
France
$1.06M +$1.06M +33,000 New
AG
97
Advisor Group
Arizona
$1.05M +$620K +19,335 +146%
HCM
98
Hollencrest Capital Management
California
$1.03M – – –
Sumitomo Mitsui Trust Group
99
Sumitomo Mitsui Trust Group
Japan
$1.02M +$6.41K +200 +0.6%
CA
100
Calton & Associates
Florida
$906K +$128K +3,565 +16%
2 3
4
5 6