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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

237 hedge funds and large institutions have $2.79B invested in iShares MSCI Brazil ETF in 2017 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 69 increasing their positions, 84 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
+13
Holders Change %
+5.8%
% of All Funds
5.91%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.22%
New
54
Increased
69
Reduced
84
Closed
35
Calls
$1.26B
Puts
$1.78B
Net Calls
-$520M
Net Calls Change
-$2.14B

Top Buyers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$472M
2
Morgan Stanley
2
Morgan Stanley
New York
$222M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$55.9M
4
Rafferty Asset Management
4
Rafferty Asset Management
New York
$40.6M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$25.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$84.6M
2
Bank of America
2
Bank of America
North Carolina
$77.2M
3
UBS Group
3
UBS Group
Switzerland
$87.9M
4
Barclays
4
Barclays
United Kingdom
$47.2M
5
AssetMark Inc
5
AssetMark Inc
California
$2K
Name Holding Trade Value Shares
Change 		Shares
Change %
NVCHI
101
New Vernon Capital Holdings II
New Jersey
$1.6M +$1.33M +35,412 +479%
Capstone Investment Advisors
102
Capstone Investment Advisors
New York
$1.58M +$1.58M +42,185 New
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$1.56M +$1.56M +41,673 New
CBOA
104
Commonwealth Bank of Australia
Australia
$1.55M +$55.8K +1,488 +4%
NM
105
NWI Management
New York
$1.52M – – –
IECM
106
Intrinsic Edge Capital Management
Illinois
$1.5M – – –
AWA
107
AmeriServ Wealth Advisors
Pennsylvania
$1.47M +$68.7K +1,833 +5%
Stifel Financial
108
Stifel Financial
Missouri
$1.47M +$181K +4,856 +14%
MM
109
Main Management
California
$1.33M -$16.1K -431 -1%
CIM
110
Cambria Investment Management
California
$1.3M +$359K +9,587 +38%
Prudential Financial
111
Prudential Financial
New Jersey
$1.28M -$131K -3,500 -9%
Sumitomo Mitsui Trust Group
112
Sumitomo Mitsui Trust Group
Japan
$1.23M -$59.9K -1,600 -5%
HighTower Advisors
113
HighTower Advisors
Illinois
$1.21M +$1.21M +32,422 New
HCM
114
Hollencrest Capital Management
California
$1.2M – – –
DS
115
DRW Securities
Illinois
$1.19M +$1.19M +31,864 New
Mirae Asset Global Investments
116
Mirae Asset Global Investments
South Korea
$1.17M +$86.4K +2,307 +8%
PP
117
Paloma Partners
Connecticut
$1.17M +$1.17M +31,141 New
LTFS
118
Ladenburg Thalmann Financial Services
Florida
$1.16M -$585K -15,611 -34%
SCA
119
Snowden Capital Advisors
New York
$1.13M -$770K -20,550 -41%
Creative Planning
120
Creative Planning
Kansas
$1.07M +$426K +11,358 +66%
NL
121
NWAM LLC
Washington
$1.04M -$42.4K -1,133 -4%
AG
122
Advisor Group
Arizona
$959K -$194K -5,189 -17%
RIM
123
Regent Investment Management
Kentucky
$957K +$957K +25,535 New
JIR
124
James Investment Research
Ohio
$920K +$411K +10,970 +81%
H
125
Hexavest
Quebec, Canada
$919K – – –
3 4
5
6 7