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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

265 hedge funds and large institutions have $4.59B invested in iShares MSCI Brazil ETF in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 76 increasing their positions, 99 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-8
Holders Change %
-2.93%
% of All Funds
5.76%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.5%
New
48
Increased
76
Reduced
99
Closed
51
Calls
$3.98B
Puts
$3.56B
Net Calls
+$420M
Net Calls Change
+$398M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$203M
2
Bank of America
2
Bank of America
North Carolina
$394M
3
DCM
3
Discovery Capital Management
Connecticut
$121M
4
CS
4
Credit Suisse
Switzerland
$130M
5
PC
5
PointState Capital
New York
$87.5M

Top Sellers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$248M
3
UBS Group
3
UBS Group
Switzerland
$96.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$47.3M
5
Citigroup
5
Citigroup
New York
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLM
76
Mount Lucas Management
Pennsylvania
$4.94M -$1.24M -28,253 -20%
Cambridge Investment Research Advisors
77
Cambridge Investment Research Advisors
Iowa
$4.94M -$1.94M -44,298 -28%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$4.89M -$5.3M -121,311 -52%
SGDR
79
SPX Gestao de Recursos
Brazil
$4.56M +$2.46M +56,223 +117%
Mirae Asset Global Investments
80
Mirae Asset Global Investments
South Korea
$4.18M +$3.25M +74,359 +352%
SCM
81
SOL Capital Management
Maryland
$4.02M -$363K -8,300 -8%
BCM
82
Bluefin Capital Management
New York
$3.9M +$3.9M +89,237 New
OMC
83
Old Mission Capital
Illinois
$3.89M +$3.89M +89,027 New
HighTower Advisors
84
HighTower Advisors
Illinois
$3.73M +$1.38M +31,572 +59%
AGA
85
Accuvest Global Advisors
Utah
$3.61M +$3.61M +82,623 New
GC
86
Gruss & Co
Florida
$3.59M – – –
GI
87
Glovista Investments
New Jersey
$3.56M -$1.65M -37,592 -32%
Capital Fund Management (CFM)
88
Capital Fund Management (CFM)
France
$3.52M -$597K -13,648 -14%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$3.51M -$465K -10,646 -12%
AG
90
Advisor Group
Arizona
$3.37M -$1.13M -25,737 -25%
RJA
91
Raymond James & Associates
Florida
$3.35M -$526K -12,031 -14%
6M
92
6 Meridian
Kansas
$3.34M +$44K +1,007 +1%
BPC
93
Banque Pictet & Cie
Switzerland
$3.33M -$135K -3,080 -4%
DILIC
94
Dai-ichi Life Insurance Company
Japan
$3.13M -$472K -10,800 -13%
Toronto Dominion Bank
95
Toronto Dominion Bank
Ontario, Canada
$3.12M +$3.12M +142,756 New
LAM
96
Lyxor Asset Management
New York
$2.95M -$2.44M -55,722 -45%
Commonwealth Equity Services
97
Commonwealth Equity Services
Massachusetts
$2.85M +$1.65M +37,792 +138%
CIBC World Market
98
CIBC World Market
Ontario, Canada
$2.83M -$185K -4,224 -6%
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$2.82M +$1.21M +27,727 +75%
RCG
100
Rock Creek Group
District of Columbia
$2.8M -$15.1M -345,198 -84%
2 3
4
5 6