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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

212 hedge funds and large institutions have $2.99B invested in iShares MSCI Brazil ETF in 2020 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 59 increasing their positions, 76 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-71
Holders Change %
-25.09%
% of All Funds
4.68%
Holding in Top 10
14
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-46.15%
% of All Funds
0.31%
New
36
Increased
59
Reduced
76
Closed
102
Calls
$1.77B
Puts
$1.08B
Net Calls
+$695M
Net Calls Change
-$310M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$343M
2
PPFA
Provida Pension Fund Administrator
Chile
+$68.8M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$59.8M
4
CI
Clal Insurance
Israel
+$40M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$26.4M

Top Sellers

1
Jane Street
Jane Street
New York
-$184M
2
Citadel Advisors
Citadel Advisors
Florida
-$174M
3
CS
Credit Suisse
Switzerland
-$131M
4
Goldman Sachs
Goldman Sachs
New York
-$123M
5
RCM
Rokos Capital Management
United Kingdom
-$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAMNY
76
Marathon Asset Management (New York)
New York
$1.77M +$1.77M +75,000 New
Walleye Trading
77
Walleye Trading
New York
$1.76M +$1.76M +74,547 New
MSAGDF
78
Moneda SA Administradora General de Fondos
Chile
$1.74M +$225K +9,571 +15%
BCV
79
Banque Cantonale Vaudoise
Switzerland
$1.7M – – –
CG
80
Cutler Group
California
$1.68M +$1.51M +63,970 +853%
TSS
81
Two Sigma Securities
New York
$1.61M +$1.36M +57,700 +536%
SCM
82
SOL Capital Management
Maryland
$1.6M -$222K -9,410 -12%
XSC
83
X-Square Capital
Puerto Rico
$1.53M +$1.53M +65,050 New
CIBC World Market
84
CIBC World Market
Ontario, Canada
$1.49M +$276K +11,728 +23%
Ninety One (UK)
85
Ninety One (UK)
United Kingdom
$1.32M +$57.2K +2,428 +5%
ZIG
86
Zurich Insurance Group
Switzerland
$1.31M -$1.02M -42,445 -44%
Northern Trust
87
Northern Trust
Illinois
$1.3M +$1.3M +55,366 New
FIM
88
Freedom Investment Management
Connecticut
$1.22M +$646K +14,891 +113%
KM
89
Kalos Management
Georgia
$1.18M +$87.2K +3,848 +8%
SC
90
Sepio Capital
Utah
$1.14M +$1.02M +43,482 +888%
Renaissance Technologies
91
Renaissance Technologies
New York
$1.02M -$10.3M -436,100 -91%
DILIC
92
Dai-ichi Life Insurance Company
Japan
$1.01M -$370K -15,700 -27%
AIC
93
Ayalon Insurance Company
Israel
$911K -$498K -22,070 -35%
Osaic Holdings
94
Osaic Holdings
Arizona
$867K +$867K +100,561 New
B
95
Barings
North Carolina
$848K – – –
HT
96
HAP Trading
New York
$844K -$34.6M -1,466,551 -98%
EP
97
Edgestream Partners
New Jersey
$819K -$33.8K -1,433 -4%
Prudential Financial
98
Prudential Financial
New Jersey
$782K -$6M -254,700 -88%
APW
99
Acima Private Wealth
Virginia
$764K +$50.6K +2,147 +7%
HCM
100
Hollencrest Capital Management
California
$754K – – –
2 3
4
5 6