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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

244 hedge funds and large institutions have $4.24B invested in iShares MSCI Brazil ETF in 2017 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 67 increasing their positions, 83 reducing their positions, and 41 closing their positions.

Holders
244
Holders Change
+11
Holders Change %
+4.72%
% of All Funds
5.54%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.32%
New
54
Increased
67
Reduced
83
Closed
41
Calls
$1.19B
Puts
$2.59B
Net Calls
-$1.4B
Net Calls Change
+$50M

Top Buyers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$663M
2
BlackRock
2
BlackRock
New York
$151M
3
Bank of America
3
Bank of America
North Carolina
$347M
4
Morgan Stanley
4
Morgan Stanley
New York
$206M
5
CS
5
Credit Suisse
Switzerland
$330M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$48.3M
2
QIM
2
Quantitative Investment Management
Virginia
$10.9M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
4
T2I
4
Turim 21 Investimentos
Brazil
$79.5M
5
GPC
5
Glen Point Capital
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCA
101
Snowden Capital Advisors
New York
$1.38M 34,134 +1,516 +5%
ZIM
102
Zacks Investment Management
Illinois
$1.33M 32,844 +1,303 +4%
VF
103
Virtu Financial
New York
$1.3M 32,053 +5,600 +21%
HCM
104
Hollencrest Capital Management
California
$1.29M 32,000 – –
CA
105
Cetera Advisors
Colorado
$1.29M 32,150 +32,150 New
Sumitomo Mitsui Trust Group
106
Sumitomo Mitsui Trust Group
Japan
$1.28M 31,700 -1,600 -5%
GKWIM
107
Gerber Kawasaki Wealth & Investment Management
California
$1.28M 31,558 +1,051 +3%
RJFSA
108
Raymond James Financial Services Advisors
Florida
$1.26M 31,182 +1,140 +4%
Canada Pension Plan Investment Board
109
Canada Pension Plan Investment Board
Ontario, Canada
$1.16M 28,700 +28,700 New
NL
110
NWAM LLC
Washington
$1.11M 27,552 -474 -2%
LS
111
Lattice Strategies
Pennsylvania
$1.1M 27,205 +20 +0.1%
RJA
112
Raymond James & Associates
Florida
$1.07M 26,331 +20,942 +389%
Nomura Asset Management
113
Nomura Asset Management
Japan
$1.05M 26,000 – –
FPCM
114
Financial Partners Capital Management
New York
$1.01M 25,007 +25,007 New
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$996K 24,625 +24,625 New
EARNEST Partners
116
EARNEST Partners
Georgia
$955K 23,605 – –
Creative Planning
117
Creative Planning
Kansas
$907K 22,436 +8,703 +63%
Stifel Financial
118
Stifel Financial
Missouri
$812K 20,115 -10,349 -34%
GRP
119
Global Retirement Partners
California
$803K 19,846 +201 +1%
CLOS
120
Compagnie Lombard Odier SCmA
Switzerland
$778K 19,220 +9,575 +99%
ED
121
Exane Derivatives
France
$775K 19,175 +11,553 +152%
CA
122
Calton & Associates
Florida
$751K 17,210 +17,210 New
PAG
123
Private Advisor Group
New Jersey
$703K 16,690 -23,932 -59%
KM
124
Kalos Management
Georgia
$633K 15,671 -196 -1%
ACM
125
Advisors Capital Management
New Jersey
$613K 15,164 +547 +4%
3 4
5
6 7