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iShares MSCI Brazil ETF

238 hedge funds and large institutions have $2.8B invested in iShares MSCI Brazil ETF in 2017 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 70 increasing their positions, 84 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 35

17% more capital invested

Capital invested by funds: $2.4B → $2.8B (+$396M)

6% more funds holding

Funds holding: 225238 (+13)

5.71% less ownership

Funds ownership: 57%51.28% (-5.7%)

17% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 84

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

29% less call options, than puts

Call options by funds: $1.26B | Put options by funds: $1.78B

Holders
238
Holders Change
+13
Holders Change %
+5.78%
% of All Funds
5.92%
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
70
Reduced
84
Closed
35
Calls
$1.26B
Puts
$1.78B
Net Calls
-$520M
Net Calls Change
-$2.14B
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
101
Ameriprise
Minnesota
$1.64M +$90.1K +2,413 +6%
NVCHI
102
New Vernon Capital Holdings II
New Jersey
$1.6M +$1.32M +35,412 +479%
Capstone Investment Advisors
103
Capstone Investment Advisors
New York
$1.58M +$1.58M +42,185 New
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$1.56M +$1.56M +41,673 New
CBOA
105
Commonwealth Bank of Australia
Australia
$1.55M +$55.6K +1,488 +4%
NM
106
NWI Management
New York
$1.52M
IECM
107
Intrinsic Edge Capital Management
Illinois
$1.5M
AWA
108
AmeriServ Wealth Advisors
Pennsylvania
$1.47M +$68.5K +1,833 +5%
Stifel Financial
109
Stifel Financial
Missouri
$1.47M +$181K +4,856 +14%
MM
110
Main Management
California
$1.33M -$16.1K -431 -1%
CIM
111
Cambria Investment Management
California
$1.3M +$358K +9,587 +38%
Prudential Financial
112
Prudential Financial
New Jersey
$1.27M -$131K -3,500 -9%
Sumitomo Mitsui Trust Group
113
Sumitomo Mitsui Trust Group
Japan
$1.23M -$59.8K -1,600 -5%
HighTower Advisors
114
HighTower Advisors
Illinois
$1.21M +$1.21M +32,422 New
HCM
115
Hollencrest Capital Management
California
$1.2M
DS
116
DRW Securities
Illinois
$1.19M +$1.19M +31,864 New
Mirae Asset Global Investments
117
Mirae Asset Global Investments
South Korea
$1.17M +$86.2K +2,307 +8%
PP
118
Paloma Partners
Connecticut
$1.17M +$1.16M +31,141 New
LTFS
119
Ladenburg Thalmann Financial Services
Florida
$1.16M -$583K -15,611 -34%
SCA
120
Snowden Capital Advisors
New York
$1.13M -$768K -20,550 -41%
Creative Planning
121
Creative Planning
Kansas
$1.07M +$424K +11,358 +66%
NL
122
NWAM LLC
Washington
$1.04M -$42.3K -1,133 -4%
AG
123
Advisor Group
Arizona
$959K -$194K -5,189 -17%
RIM
124
Regent Investment Management
Kentucky
$957K +$954K +25,535 New
JIR
125
James Investment Research
Ohio
$920K +$410K +10,970 +81%

EWZ Hedge Fund Activity: Q1 2017 in Review

238 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Brazil ETF (EWZ) for Q1 2017, worth a combined $2.8B — up 17% from $2.4B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new EWZ positions and 35 closed out — a net gain of 19 holders — while 70 added to existing stakes and 84 trimmed.

The largest buyer was Provida Pension Fund Administrator, opening a new position worth an estimated $470M. The largest seller was Goldman Sachs, cutting an estimated $182M.

  • 238 institutional investors held iShares MSCI Brazil ETF (EWZ) as of Q1 2017, up from 225 in Q4 2016.
  • Funds reported $2.8B of iShares MSCI Brazil ETF stock for Q1 2017, up 17% quarter-over-quarter.
  • 54 funds opened new iShares MSCI Brazil ETF positions in Q1 2017 and 35 closed out, a net change of +19 holders.
  • The largest iShares MSCI Brazil ETF buyer in Q1 2017 was Provida Pension Fund Administrator, an estimated $470M added.
  • The largest iShares MSCI Brazil ETF seller in Q1 2017 was Goldman Sachs, an estimated $182M sold.

Based on aggregated 13F filings for Q1 2017.