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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

244 hedge funds and large institutions have $11.1B invested in iShares MSCI Brazil ETF in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 65 increasing their positions, 82 reducing their positions, and 37 closing their positions.

Holders
244
Holders Change
+13
Holders Change %
+5.63%
% of All Funds
5.59%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
51
Increased
65
Reduced
82
Closed
37
Calls
$3.44B
Puts
$3.5B
Net Calls
-$60.8M
Net Calls Change
+$881M

Top Buyers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$7.22B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$224M
3
GCM
3
Graham Capital Management
Connecticut
$194M
4
Goldman Sachs
4
Goldman Sachs
New York
$230M
5
CS
5
Credit Suisse
Switzerland
$275M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$40.2M
2
ACJ
2
Autonomy Capital (Jersey)
Jersey
$0
3
BA
3
Bridgewater Associates
Connecticut
$150M
4
Citigroup
4
Citigroup
New York
$29.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$418M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCG
76
Rock Creek Group
District of Columbia
$2.85M +$2.85M +84,368 New
CIBC World Market
77
CIBC World Market
Ontario, Canada
$2.79M -$1.21M -35,787 -30%
DILIC
78
Dai-ichi Life Insurance Company
Japan
$2.78M – – –
LPL Financial
79
LPL Financial
California
$2.66M +$105K +3,102 +4%
BGDI
80
BW Gestao de Investimentos
Brazil
$2.53M +$2.53M +75,000 New
ED
81
Exane Derivatives
France
$2.44M +$1.66M +49,103 +211%
X
82
Xponance
Pennsylvania
$2.41M +$51.7K +1,534 +2%
Janus Henderson Group
83
Janus Henderson Group
United Kingdom
$2.03M +$1.41M +41,802 +226%
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
$1.92M -$847K -25,124 -31%
AIC
85
Ayalon Insurance Company
Israel
$1.91M -$433K -12,170 -18%
FTUS
86
Flow Traders U.S.
New York
$1.87M +$1.87M +55,515 New
ZIM
87
Zacks Investment Management
Illinois
$1.83M -$59.1K -1,753 -3%
BCM
88
Bayesian Capital Management
New York
$1.71M +$1.71M +50,800 New
MM
89
Main Management
California
$1.69M -$307K -9,104 -15%
MLIC
90
Mandatum Life Insurance Company
Finland
$1.64M -$272K -8,074 -14%
Caisse de Depot et Placement du Quebec (CDPQ)
91
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.62M -$1.46M -43,300 -47%
MTCM
92
Mint Tower Capital Management
Netherlands
$1.59M +$1.59M +47,110 New
Mirae Asset Global Investments
93
Mirae Asset Global Investments
South Korea
$1.49M +$320K +9,499 +27%
American Century Companies
94
American Century Companies
Missouri
$1.46M +$761K +22,562 +109%
Parallax Volatility Advisers
95
Parallax Volatility Advisers
California
$1.42M -$40.8M -1,209,276 -97%
Prudential Financial
96
Prudential Financial
New Jersey
$1.4M +$137K +4,060 +11%
ACI
97
AB CarVal Investors
Minnesota
$1.35M +$1.35M +40,000 New
MD
98
Money Design
Japan
$1.33M +$1.33M +39,282 New
HCM
99
Hollencrest Capital Management
California
$1.31M – – –
PAM
100
Panagora Asset Management
Massachusetts
$1.28M -$250K -7,417 -16%
2 3
4
5 6