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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

237 hedge funds and large institutions have $4.89B invested in iShares MSCI Brazil ETF in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 101 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
-28
Holders Change %
-10.57%
% of All Funds
5.21%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.46%
New
32
Increased
66
Reduced
101
Closed
58
Calls
$4.22B
Puts
$3.49B
Net Calls
+$726M
Net Calls Change
+$306M

Top Buyers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$595M
2
UBS Group
2
UBS Group
Switzerland
$361M
3
CI
3
Clal Insurance
Israel
$177M
4
BA
4
Bridgewater Associates
Connecticut
$535M
5
KI
5
Kapitalo Investimentos
Brazil
$119M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$31.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$109M
3
Bank of America
3
Bank of America
North Carolina
$255M
4
DCM
4
Discovery Capital Management
Connecticut
$0
5
T2I
5
Turim 21 Investimentos
Brazil
$72.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
DILIC
76
Dai-ichi Life Insurance Company
Japan
$3.26M +$249K +5,900 +8%
6M
77
6 Meridian
Kansas
$3.24M +$23.2K +550 +0.7%
Man Group
78
Man Group
United Kingdom
$3.16M -$16.7M -396,890 -84%
MLM
79
Mount Lucas Management
Pennsylvania
$3.12M -$1.64M -39,036 -35%
LAM
80
Lyxor Asset Management
New York
$2.96M +$123K +2,918 +4%
BPC
81
Banque Pictet & Cie
Switzerland
$2.83M -$379K -9,000 -12%
CIBC World Market
82
CIBC World Market
Ontario, Canada
$2.77M +$39.1K +929 +1%
CIBC Asset Management
83
CIBC Asset Management
Ontario, Canada
$2.73M +$466K +11,063 +21%
SB
84
Suntrust Banks
Georgia
$2.73M -$2.54M -60,187 -48%
RJA
85
Raymond James & Associates
Florida
$2.67M -$559K -13,267 -17%
EP
86
Edgestream Partners
New Jersey
$2.57M +$2.33M +55,368 +1,004%
HighTower Advisors
87
HighTower Advisors
Illinois
$2.53M -$1.07M -25,417 -30%
IA
88
Icon Advisers
Colorado
$2.37M +$716K +17,003 +43%
NC
89
NewSquare Capital
Pennsylvania
$2.11M +$2.1M +49,820 +15,816%
MM
90
Main Management
California
$2.11M +$114K +2,700 +6%
JPMIA
91
J.P. Marvel Investment Advisors
Massachusetts
$2.1M +$2.1M +49,870 New
Cambridge Investment Research Advisors
92
Cambridge Investment Research Advisors
Iowa
$2.09M -$2.67M -63,282 -56%
ZIM
93
Zacks Investment Management
Illinois
$2.07M -$106K -2,519 -5%
KM
94
Kalos Management
Georgia
$2.04M +$2.04M +48,404 New
American Century Companies
95
American Century Companies
Missouri
$2.04M -$61.1K -1,451 -3%
AIC
96
Ayalon Insurance Company
Israel
$2.01M -$278K -6,665 -12%
Stifel Financial
97
Stifel Financial
Missouri
$1.94M -$747K -17,806 -28%
CI
98
Cavalier Investments
Georgia
$1.91M +$1.91M +45,267 New
Credit Agricole
99
Credit Agricole
France
$1.84M +$370K +8,785 +25%
RJFSA
100
Raymond James Financial Services Advisors
Florida
$1.8M +$9.27K +220 +0.5%
2 3
4
5 6