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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

273 hedge funds and large institutions have $5.4B invested in iShares MSCI Brazil ETF in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 81 increasing their positions, 89 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
-3
Holders Change %
-1.09%
% of All Funds
5.92%
Holding in Top 10
27
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+17.39%
% of All Funds
0.59%
New
60
Increased
81
Reduced
89
Closed
58
Calls
$2.88B
Puts
$2.86B
Net Calls
+$22.4M
Net Calls Change
+$929M

Top Buyers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$1.15B
2
BA
2
Bridgewater Associates
Connecticut
$382M
3
Morgan Stanley
3
Morgan Stanley
New York
$524M
4
Bank of America
4
Bank of America
North Carolina
$198M
5
UBS Group
5
UBS Group
Switzerland
$312M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$31M
2
T2I
2
Turim 21 Investimentos
Brazil
$77.5M
3
KI
3
Kapitalo Investimentos
Brazil
$94.5M
4
SG Americas Securities
4
SG Americas Securities
New York
$5.07M
5
AssetMark Inc
5
AssetMark Inc
California
$4K
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIG
101
Zurich Insurance Group
Switzerland
$2.58M -$1.64M -39,990 -39%
CI
102
CX Institutional
Indiana
$2.5M +$200K +4,884 +9%
AIC
103
Ayalon Insurance Company
Israel
$2.3M +$51.6K +1,235 +2%
SCA
104
Secor Capital Advisors
New York
$2.28M +$2.28M +55,500 New
HighTower Advisors
105
HighTower Advisors
Illinois
$2.21M -$1.43M -34,904 -39%
Stifel Financial
106
Stifel Financial
Missouri
$2.18M +$1.58M +38,588 +261%
HP
107
Hartree Partners
New York
$2.18M +$2.18M +53,192 New
EGPO
108
EnTrust Global Partners Offshore
New York
$2.17M +$2.17M +53,000 New
APW
109
Acima Private Wealth
Virginia
$2.13M +$841K +20,502 +65%
American Century Companies
110
American Century Companies
Missouri
$2M -$3.87M -94,399 -66%
ZIM
111
Zacks Investment Management
Illinois
$1.99M +$161K +3,938 +9%
SGDR
112
SPX Gestao de Recursos
Brazil
$1.97M -$1.81M -44,199 -48%
EWA
113
Evolution Wealth Advisors
Florida
$1.97M -$758K -18,485 -28%
NM
114
NWI Management
New York
$1.97M +$1.97M +48,000 New
TSS
115
Two Sigma Securities
New York
$1.95M +$1.03M +25,119 +113%
MM
116
Main Management
California
$1.94M -$122K -2,966 -6%
AGC
117
Alden Global Capital
Florida
$1.91M +$1.91M +46,700 New
RIM
118
Rampart Investment Management
Connecticut
$1.73M -$154K -3,764 -8%
BFA
119
Beaumont Financial Advisors
Massachusetts
$1.71M +$1.71M +41,735 New
JPMIA
120
J.P. Marvel Investment Advisors
Massachusetts
$1.64M +$244K +5,950 +17%
SCA
121
Snowden Capital Advisors
New York
$1.63M +$87.8K +2,141 +6%
MLIC
122
Mandatum Life Insurance Company
Finland
$1.62M -$62.6K -1,526 -4%
CIBC Asset Management
123
CIBC Asset Management
Ontario, Canada
$1.57M +$1.57M +38,308 New
NC
124
NewSquare Capital
Pennsylvania
$1.57M -$22.5K -550 -1%
FPGK
125
Financial Partners Group (Kansas)
Kansas
$1.52M +$1.52M +37,048 New
3 4
5
6 7