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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

233 hedge funds and large institutions have $3.94B invested in iShares MSCI Brazil ETF in 2017 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 60 increasing their positions, 73 reducing their positions, and 33 closing their positions.

Holders
233
Holders Change
+18
Holders Change %
+8.37%
% of All Funds
5.82%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.45%
New
53
Increased
60
Reduced
73
Closed
33
Calls
$1.46B
Puts
$2.91B
Net Calls
-$1.45B
Net Calls Change
-$641M

Top Buyers

1
T2I
1
Turim 21 Investimentos
Brazil
$212M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$242M
3
QIM
3
Quantitative Investment Management
Virginia
$178M
4
Bank of America
4
Bank of America
North Carolina
$208M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$134M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$130M
2
Morgan Stanley
2
Morgan Stanley
New York
$105M
3
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$253M
4
SG Americas Securities
4
SG Americas Securities
New York
$16.1M
5
GPC
5
Glen Point Capital
United Kingdom
$63.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC World Market
101
CIBC World Market
Ontario, Canada
$1.41M 33,910 -346,014 -91%
Sumitomo Mitsui Trust Group
102
Sumitomo Mitsui Trust Group
Japan
$1.39M 33,300 -3,000 -8%
SCA
103
Snowden Capital Advisors
New York
$1.36M 32,618 +1,450 +5%
HCM
104
Hollencrest Capital Management
California
$1.33M 32,000 – –
GC
105
Gratry & Company
Ohio
$1.33M 31,905 +31,905 New
ZIM
106
Zacks Investment Management
Illinois
$1.32M 31,541 +1,408 +5%
CCA
107
Checchi Capital Advisers
California
$1.29M 30,895 +15,826 +105%
GKWIM
108
Gerber Kawasaki Wealth & Investment Management
California
$1.28M 30,507 -240 -0.8%
Stifel Financial
109
Stifel Financial
Missouri
$1.28M 30,464 +3,021 +11%
RJFSA
110
Raymond James Financial Services Advisors
Florida
$1.25M 30,042 +30,042 New
NL
111
NWAM LLC
Washington
$1.17M 28,026 +629 +2%
LS
112
Lattice Strategies
Pennsylvania
$1.13M 27,185 +135 +0.5%
SGDR
113
SPX Gestao de Recursos
Brazil
$1.13M 27,152 +27,152 New
HighTower Advisors
114
HighTower Advisors
Illinois
$1.12M 26,835 +20,927 +354%
Ameriprise
115
Ameriprise
Minnesota
$1.11M 26,588 -24,623 -48%
VF
116
Virtu Financial
New York
$1.1M 26,453 +26,453 New
Nomura Asset Management
117
Nomura Asset Management
Japan
$1.08M 26,000 -31,797 -55%
EARNEST Partners
118
EARNEST Partners
Georgia
$984K 23,605 – –
BHB
119
Bank Hapoalim BM
Israel
$857K 20,557 -4,210 -17%
EDRH
120
Edmond de Rothschild Holding
Switzerland
$855K 20,630 -762,207 -97%
GRP
121
Global Retirement Partners
California
$819K 19,645 -6,402 -25%
Janus Henderson Group
122
Janus Henderson Group
United Kingdom
$809K 19,395 -35,346 -65%
MWM
123
Merriman Wealth Management
Washington
$755K 18,100 +18,100 New
BlackRock
124
BlackRock
New York
$727K 17,457 -318,977 -95%
KM
125
Kalos Management
Georgia
$661K 15,867 -26 -0.2%
3 4
5
6 7