EWZ icon

iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

283 hedge funds and large institutions have $7.1B invested in iShares MSCI Brazil ETF in 2019 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 69 increasing their positions, 86 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
+46
Holders Change %
+19.41%
% of All Funds
5.59%
Holding in Top 10
26
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+23.81%
% of All Funds
0.51%
New
77
Increased
69
Reduced
86
Closed
27
Calls
$5.39B
Puts
$4.39B
Net Calls
+$1B
Net Calls Change
+$278M

Top Buyers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$1.36B
2
Jane Street
2
Jane Street
New York
$525M
3
CS
3
Credit Suisse
Switzerland
$362M
4
Goldman Sachs
4
Goldman Sachs
New York
$480M
5
RCM
5
Rokos Capital Management
United Kingdom
$104M

Top Sellers

1
KI
1
Kapitalo Investimentos
Brazil
$0
2
CI
2
Clal Insurance
Israel
$1.89M
3
Rafferty Asset Management
3
Rafferty Asset Management
New York
$146M
4
VSI
4
Verde Servicos Internacionais
Brazil
$1.99M
5
BA
5
Bridgewater Associates
Connecticut
$521M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
76
Janus Henderson Group
United Kingdom
$4.54M – – –
BBVA
77
Banco Bilbao Vizcaya Argentaria
Spain
$4.48M +$4.48M +94,419 New
NCM
78
Newfoundland Capital Management
Brazil
$4.22M +$3.27M +68,952 +344%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$4.15M -$9.82M -207,013 -70%
Mackenzie Financial
80
Mackenzie Financial
Ontario, Canada
$3.8M – – –
MLM
81
Mount Lucas Management
Pennsylvania
$3.77M +$263K +5,538 +7%
6M
82
6 Meridian
Kansas
$3.71M +$53.1K +1,119 +1%
SCM
83
SOL Capital Management
Maryland
$3.66M -$310K -6,525 -8%
CIBC Asset Management
84
CIBC Asset Management
Ontario, Canada
$3.49M +$418K +8,814 +14%
BCV
85
Banque Cantonale Vaudoise
Switzerland
$3.42M +$3.42M +72,000 New
ACP
86
Aveo Capital Partners
Colorado
$3.32M +$3.32M +69,878 New
Truist Financial
87
Truist Financial
North Carolina
$3.25M +$3.25M +68,543 New
HighTower Advisors
88
HighTower Advisors
Illinois
$3.23M +$389K +8,231 +14%
BPC
89
Banque Pictet & Cie
Switzerland
$3.19M – – –
RGI
90
River Global Investors
United Kingdom
$3.18M +$3.18M +67,000 New
DA
91
Duality Advisers
Florida
$3.15M +$3.15M +66,280 New
MSAGDF
92
Moneda SA Administradora General de Fondos
Chile
$3.06M +$3.06M +64,386 New
RJA
93
Raymond James & Associates
Florida
$2.97M -$28.1K -592 -0.9%
AIC
94
Ayalon Insurance Company
Israel
$2.96M +$670K +14,110 +29%
DILIC
95
Dai-ichi Life Insurance Company
Japan
$2.77M -$902K -19,000 -25%
Ninety One (UK)
96
Ninety One (UK)
United Kingdom
$2.54M +$2.54M +53,600 New
NC
97
NewSquare Capital
Pennsylvania
$2.52M +$139K +2,920 +6%
CIBC World Market
98
CIBC World Market
Ontario, Canada
$2.44M -$672K -14,165 -22%
Squarepoint
99
Squarepoint
New York
$2.43M +$2.43M +51,231 New
MM
100
Main Management
California
$2.42M +$47K +990 +2%
2 3
4
5 6