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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

273 hedge funds and large institutions have $5.4B invested in iShares MSCI Brazil ETF in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 81 increasing their positions, 89 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
-3
Holders Change %
-1.09%
% of All Funds
5.92%
Holding in Top 10
27
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+17.39%
% of All Funds
0.59%
New
60
Increased
81
Reduced
89
Closed
58
Calls
$2.88B
Puts
$2.86B
Net Calls
+$22.4M
Net Calls Change
+$929M

Top Buyers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$1.15B
2
BA
2
Bridgewater Associates
Connecticut
$382M
3
Morgan Stanley
3
Morgan Stanley
New York
$524M
4
Bank of America
4
Bank of America
North Carolina
$198M
5
UBS Group
5
UBS Group
Switzerland
$312M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$31M
2
T2I
2
Turim 21 Investimentos
Brazil
$77.5M
3
KI
3
Kapitalo Investimentos
Brazil
$94.5M
4
SG Americas Securities
4
SG Americas Securities
New York
$5.07M
5
AssetMark Inc
5
AssetMark Inc
California
$4K
Name Holding Trade Value Shares
Change 		Shares
Change %
VM
76
VPR Management
Texas
$4.35M +$463K +11,300 +12%
BCM
77
Brookstone Capital Management
Illinois
$4.33M -$512K -12,479 -11%
WAM
78
Weiss Asset Management
Massachusetts
$4.3M +$4.3M +105,000 New
AG
79
Advisor Group
Arizona
$4.22M +$3.32M +81,001 +370%
VSI
80
Verde Servicos Internacionais
Brazil
$4.2M -$67.1M -1,637,049 -94%
FF
81
Friedenthal Financial
New Jersey
$4.16M +$4.16M +101,432 New
Twin Tree Management
82
Twin Tree Management
Texas
$4.14M -$6.49M -158,276 -61%
SCM
83
SOL Capital Management
Maryland
$4.11M -$242K -5,900 -6%
GCM
84
Graham Capital Management
Connecticut
$4.1M -$6.15M -150,000 -60%
Parallax Volatility Advisers
85
Parallax Volatility Advisers
California
$3.96M -$11M -267,709 -74%
COPPSERS
86
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.86M +$3.86M +94,222 New
Capital Fund Management (CFM)
87
Capital Fund Management (CFM)
France
$3.86M +$3.86M +94,165 New
BCM
88
BlueCrest Capital Management
Jersey
$3.79M -$1.34M -32,800 -26%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$3.72M -$22.7M -553,780 -86%
RJA
90
Raymond James & Associates
Florida
$3.63M -$14.6M -355,136 -80%
BGDI
91
BW Gestao de Investimentos
Brazil
$3.63M -$6.62M -161,500 -65%
DILIC
92
Dai-ichi Life Insurance Company
Japan
$3.37M – – –
GC
93
Gruss & Co
Florida
$3.37M +$3.37M +82,100 New
BPC
94
Banque Pictet & Cie
Switzerland
$3.25M -$41.6K -1,015 -1%
6M
95
6 Meridian
Kansas
$3.09M -$73.2K -1,786 -2%
SB
96
Suntrust Banks
Georgia
$3.07M +$91.9K +2,241 +3%
WCA
97
Windsor Creek Advisors
Vermont
$2.96M +$1.49M +36,300 +101%
Wolverine Trading
98
Wolverine Trading
Illinois
$2.91M -$4.92K -120 -0.2%
CIBC World Market
99
CIBC World Market
Ontario, Canada
$2.83M +$209K +5,096 +8%
LPL Financial
100
LPL Financial
California
$2.77M -$505K -12,310 -15%
2 3
4
5 6