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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

231 hedge funds and large institutions have $4.27B invested in iShares MSCI Brazil ETF in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 83 reducing their positions, and 66 closing their positions.

Holders
231
Holders Change
-36
Holders Change %
-13.48%
% of All Funds
5.3%
Holding in Top 10
9
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-60.87%
% of All Funds
0.21%
New
32
Increased
73
Reduced
83
Closed
66
Calls
$1.63B
Puts
$2.57B
Net Calls
-$942M
Net Calls Change
-$1.13B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$502M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$245M
3
ACJ
3
Autonomy Capital (Jersey)
Jersey
$168M
4
Rafferty Asset Management
4
Rafferty Asset Management
New York
$184M
5
SG Americas Securities
5
SG Americas Securities
New York
$87.8M

Top Sellers

1
Squarepoint
1
Squarepoint
New York
$0
2
PI
2
PineBridge Investments
New York
$32.5M
3
Barclays
3
Barclays
United Kingdom
$27.9M
4
PPFA
4
Provida Pension Fund Administrator
Chile
$553M
5
T2I
5
Turim 21 Investimentos
Brazil
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EP
101
Edgestream Partners
New Jersey
$885K +$675K +21,081 +322%
RJFSA
102
Raymond James Financial Services Advisors
Florida
$883K -$73.7K -2,300 -8%
VF
103
Virtu Financial
New York
$879K +$879K +27,413 New
NL
104
NWAM LLC
Washington
$838K -$3.14K -98 -0.4%
Nomura Asset Management
105
Nomura Asset Management
Japan
$833K – – –
LS
106
Lattice Strategies
Pennsylvania
$829K +$2.56K +80 +0.3%
Cerity Partners
107
Cerity Partners
New York
$808K +$293K +9,147 +57%
DS
108
DRW Securities
Illinois
$806K -$4.31M -134,356 -84%
UAS
109
United Asset Strategies
New York
$762K +$497K +15,501 +187%
EARNEST Partners
110
EARNEST Partners
Georgia
$757K – – –
ED
111
Exane Derivatives
France
$747K +$145K +4,527 +24%
Renaissance Technologies
112
Renaissance Technologies
New York
$747K +$170K +5,300 +29%
SCM
113
Stuyvesant Capital Management
New York
$676K +$676K +21,100 New
CLOS
114
Compagnie Lombard Odier SCmA
Switzerland
$669K +$151K +4,720 +29%
American Century Companies
115
American Century Companies
Missouri
$664K -$210K -6,551 -24%
WSCM
116
Wellington Shields Capital Management
New York
$649K +$192K +6,002 +42%
Cambridge Investment Research Advisors
117
Cambridge Investment Research Advisors
Iowa
$620K +$211K +6,576 +52%
HI
118
HBK Investments
Texas
$594K +$594K +18,536 New
Janus Henderson Group
119
Janus Henderson Group
United Kingdom
$592K -$32.5K -1,014 -5%
Two Sigma Investments
120
Two Sigma Investments
New York
$582K +$165K +5,157 +40%
ACM
121
Advisors Capital Management
New Jersey
$575K +$60.2K +1,878 +12%
TSS
122
Two Sigma Securities
New York
$568K +$568K +17,734 New
Commonwealth Equity Services
123
Commonwealth Equity Services
Massachusetts
$561K -$591K -18,427 -51%
COLIM
124
City of London Investment Management
United Kingdom
$561K +$561K +17,500 New
VIP
125
Vantage Investment Partners
Missouri
$560K +$5.54K +173 +1%
3 4
5
6 7