EWZ icon

iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

203 hedge funds and large institutions have $2.11B invested in iShares MSCI Brazil ETF in 2016 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 44 increasing their positions, 59 reducing their positions, and 33 closing their positions.

Holders
203
Holders Change
+28
Holders Change %
+16%
% of All Funds
5.42%
Holding in Top 10
15
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+114.29%
% of All Funds
0.4%
New
63
Increased
44
Reduced
59
Closed
33
Calls
$4.23B
Puts
$2.65B
Net Calls
+$1.58B
Net Calls Change
+$108M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$175M
2
DCM
2
Discovery Capital Management
Connecticut
$122M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$75.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$151M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$121M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$93.1M
2
Barclays
2
Barclays
United Kingdom
$57.9M
3
OFM
3
Okumus Fund Management
Cayman Islands
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$32.3M
5
SG Americas Securities
5
SG Americas Securities
New York
$3.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$872K -$706K -26,300 -45%
RIM
102
Regent Investment Management
Kentucky
$868K +$868K +33,020 New
HCM
103
Hollencrest Capital Management
California
$842K – – –
HT
104
HAP Trading
New York
$810K -$5.71M -217,057 -88%
MM
105
Main Management
California
$803K +$335K +12,739 +72%
NL
106
NWAM LLC
Washington
$760K -$39.1K -1,486 -5%
AIIMS
107
Analyst IMS Investment Management Services
Israel
$692K – – –
VKH
108
Virtu KCG Holdings
New York
$665K +$252K +9,570 +61%
RJA
109
Raymond James & Associates
Florida
$658K +$658K +25,035 New
EARNEST Partners
110
EARNEST Partners
Georgia
$621K -$138K -5,245 -18%
CIM
111
Cambria Investment Management
California
$581K +$581K +22,074 New
SAM
112
Silvercrest Asset Management
New York
$539K -$3.16K -120 -0.6%
Canada Life
113
Canada Life
Manitoba, Canada
$536K – – –
USAA
114
United Services Automobile Association
Texas
$526K – – –
Allianz Asset Management
115
Allianz Asset Management
Germany
$526K +$526K +20,000 New
PL
116
Perpetual Ltd
Australia
$526K +$526K +21,000 New
CCA
117
Checchi Capital Advisers
California
$509K +$509K +19,344 New
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$497K +$314K +11,938 +172%
Millennium Management
119
Millennium Management
New York
$494K +$494K +18,802 New
BCI
120
Brinker Capital Investments
Pennsylvania
$473K +$473K +18,000 New
EDRE
121
Edmond de Rothschild (Europe)
Luxembourg
$455K -$67.9K -2,583 -13%
PVH
122
Psagot Value Holdings
Israel
$431K -$326K -12,400 -43%
Cambridge Investment Research Advisors
123
Cambridge Investment Research Advisors
Iowa
$415K +$20.9K +794 +5%
CDH
124
Charles D. Hyman
$409K -$5.92K -225 -1%
GA
125
GFS Advisors
Texas
$407K -$54.4K -2,067 -12%
3 4
5
6 7