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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

276 hedge funds and large institutions have $4.49B invested in iShares MSCI Brazil ETF in 2018 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 69 increasing their positions, 81 reducing their positions, and 59 closing their positions.

Holders
276
Holders Change
+32
Holders Change %
+13.11%
% of All Funds
6.16%
Holding in Top 10
23
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+155.56%
% of All Funds
0.51%
New
92
Increased
69
Reduced
81
Closed
59
Calls
$2.04B
Puts
$2.95B
Net Calls
-$906M
Net Calls Change
-$845M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$539M
2
T2I
2
Turim 21 Investimentos
Brazil
$221M
3
SG Americas Securities
3
SG Americas Securities
New York
$107M
4
AssetMark Inc
4
AssetMark Inc
California
$70.9M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$105M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
GCM
2
Graham Capital Management
Connecticut
$9.55M
3
Morgan Stanley
3
Morgan Stanley
New York
$299M
4
Goldman Sachs
4
Goldman Sachs
New York
$97M
5
BA
5
Bridgewater Associates
Connecticut
$38.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSG
101
Summit Securities Group
New York
$3.01M +$3.01M +78,900 New
6M
102
6 Meridian
Kansas
$2.95M -$365K -9,545 -11%
Man Group
103
Man Group
United Kingdom
$2.83M -$2.71M -71,063 -49%
SB
104
Suntrust Banks
Georgia
$2.77M +$2.35M +61,474 +553%
Wolverine Trading
105
Wolverine Trading
Illinois
$2.71M +$2.38M +62,433 +719%
NCM
106
Newfoundland Capital Management
Brazil
$2.71M +$2.71M +70,900 New
EWA
107
Evolution Wealth Advisors
Florida
$2.54M +$2.54M +66,570 New
CIBC World Market
108
CIBC World Market
Ontario, Canada
$2.44M -$721K -18,875 -23%
LTFS
109
Ladenburg Thalmann Financial Services
Florida
$2.29M +$1.46M +38,224 +176%
CI
110
CX Institutional
Indiana
$2.14M +$2.14M +56,030 New
FSA
111
Financial Services Advisory
Maryland
$2.1M +$2.1M +54,953 New
AIC
112
Ayalon Insurance Company
Israel
$2.05M – – –
TD Asset Management
113
TD Asset Management
Ontario, Canada
$2M +$2M +52,296 New
MM
114
Main Management
California
$1.92M – – –
BCM
115
Barometer Capital Management
Ontario, Canada
$1.8M +$1.8M +47,200 New
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$1.77M -$529K -13,859 -23%
RIM
117
Rampart Investment Management
Connecticut
$1.76M +$1.76M +46,056 New
ZIM
118
Zacks Investment Management
Illinois
$1.7M -$367K -9,597 -18%
SL
119
Signition LP
New York
$1.64M +$1.64M +42,985 New
PCM
120
Penserra Capital Management
California
$1.59M +$1.59M +41,513 New
MLIC
121
Mandatum Life Insurance Company
Finland
$1.57M -$282K -7,369 -15%
AIA
122
Arrow Investment Advisors
Maryland
$1.54M +$1.54M +40,300 New
NC
123
NewSquare Capital
Pennsylvania
$1.48M +$1.48M +38,825 New
CA
124
Cetera Advisors
Colorado
$1.47M +$36.3K +942 +3%
SCA
125
Snowden Capital Advisors
New York
$1.44M +$5.39K +141 +0.4%
3 4
5
6 7