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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

276 hedge funds and large institutions have $4.49B invested in iShares MSCI Brazil ETF in 2018 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 69 increasing their positions, 81 reducing their positions, and 59 closing their positions.

Holders
276
Holders Change
+32
Holders Change %
+13.11%
% of All Funds
6.16%
Holding in Top 10
23
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+155.56%
% of All Funds
0.51%
New
92
Increased
69
Reduced
81
Closed
59
Calls
$2.04B
Puts
$2.95B
Net Calls
-$906M
Net Calls Change
-$845M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$539M
2
T2I
2
Turim 21 Investimentos
Brazil
$221M
3
SG Americas Securities
3
SG Americas Securities
New York
$107M
4
AssetMark Inc
4
AssetMark Inc
California
$70.9M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$105M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
GCM
2
Graham Capital Management
Connecticut
$9.55M
3
Morgan Stanley
3
Morgan Stanley
New York
$299M
4
Goldman Sachs
4
Goldman Sachs
New York
$97M
5
BA
5
Bridgewater Associates
Connecticut
$38.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
76
Simplex Trading
Illinois
$6.25M +$6.25M +163,714 New
OMC
77
Old Mission Capital
Illinois
$6.09M +$2.09M +54,638 +52%
JCP
78
Jabre Capital Partners
Switzerland
$5.55M +$5.55M +145,166 New
American Century Companies
79
American Century Companies
Missouri
$5.47M +$3.82M +99,975 +231%
BS
80
Banco Santander
Spain
$5.04M -$5.28M -138,727 -51%
Millennium Management
81
Millennium Management
New York
$4.91M +$4.91M +128,645 New
BCM
82
BlueCrest Capital Management
Jersey
$4.79M +$4.79M +125,300 New
BCM
83
Brookstone Capital Management
Illinois
$4.51M +$4.51M +118,039 New
IWC
84
Integrated Wealth Concepts
Massachusetts
$4.43M +$4.43M +115,879 New
Arrowstreet Capital
85
Arrowstreet Capital
Massachusetts
$4.1M +$4.1M +107,400 New
SCM
86
SOL Capital Management
Maryland
$4.06M -$110K -2,890 -3%
ZIG
87
Zurich Insurance Group
Switzerland
$3.93M -$11.9M -310,726 -75%
X
88
Xponance
Pennsylvania
$3.65M +$927K +24,302 +34%
VM
89
VPR Management
Texas
$3.62M +$290K +7,600 +9%
NONA
90
Ninety One North America
New York
$3.58M +$3.58M +93,729 New
SGDR
91
SPX Gestao de Recursos
Brazil
$3.53M -$12.8M -335,435 -78%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.5M -$65.5M -1,713,442 -95%
Q
93
QVR
California
$3.49M +$3.49M +91,263 New
HighTower Advisors
94
HighTower Advisors
Illinois
$3.4M +$3.09M +80,780 +1,011%
MIP
95
Marietta Investment Partners
Wisconsin
$3.17M +$3.17M +83,042 New
DILIC
96
Dai-ichi Life Insurance Company
Japan
$3.14M – – –
PP
97
Paloma Partners
Connecticut
$3.1M -$2.31M -60,541 -43%
GIM
98
Guild Investment Management
California
$3.1M +$3.1M +81,060 New
BPC
99
Banque Pictet & Cie
Switzerland
$3.07M -$1.19M -31,200 -28%
LPL Financial
100
LPL Financial
California
$3.05M +$34.8K +911 +1%
2 3
4
5 6