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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

265 hedge funds and large institutions have $4.59B invested in iShares MSCI Brazil ETF in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 76 increasing their positions, 99 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-8
Holders Change %
-2.93%
% of All Funds
5.76%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.5%
New
48
Increased
76
Reduced
99
Closed
51
Calls
$3.98B
Puts
$3.56B
Net Calls
+$420M
Net Calls Change
+$398M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$203M
2
Bank of America
2
Bank of America
North Carolina
$394M
3
DCM
3
Discovery Capital Management
Connecticut
$121M
4
CS
4
Credit Suisse
Switzerland
$130M
5
PC
5
PointState Capital
New York
$87.5M

Top Sellers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$248M
3
UBS Group
3
UBS Group
Switzerland
$96.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$47.3M
5
Citigroup
5
Citigroup
New York
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
101
Stifel Financial
Missouri
$2.79M +$462K +10,598 +20%
Two Sigma Investments
102
Two Sigma Investments
New York
$2.78M +$1.49M +34,072 +115%
Wolverine Trading
103
Wolverine Trading
Illinois
$2.6M -$501K -11,469 -16%
BCM
104
BlueCrest Capital Management
Jersey
$2.57M -$1.48M -33,800 -37%
Lazard Asset Management
105
Lazard Asset Management
New York
$2.53M +$2.53M +57,925 New
Fidelity Investments
106
Fidelity Investments
Massachusetts
$2.53M -$8.13M -185,951 -76%
LPL Financial
107
LPL Financial
California
$2.49M -$462K -10,575 -16%
APW
108
Acima Private Wealth
Virginia
$2.44M +$164K +3,740 +7%
AIC
109
Ayalon Insurance Company
Israel
$2.41M +$965 +22 +0%
RWA
110
Redhawk Wealth Advisors
Minnesota
$2.37M +$2.37M +54,135 New
CIBC Asset Management
111
CIBC Asset Management
Ontario, Canada
$2.35M +$675K +15,453 +40%
NM
112
NWI Management
New York
$2.27M +$175K +4,000 +8%
ZIM
113
Zacks Investment Management
Illinois
$2.26M +$136K +3,121 +6%
HT
114
HAP Trading
New York
$2.21M +$2.21M +50,524 New
American Century Companies
115
American Century Companies
Missouri
$2.18M +$39.7K +907 +2%
ZIG
116
Zurich Insurance Group
Switzerland
$2.12M -$637K -14,571 -23%
MM
117
Main Management
California
$2.07M +$4.15K +95 +0.2%
AGC
118
Alden Global Capital
Florida
$2.04M – – –
Jane Street
119
Jane Street
New York
$1.97M -$28M -640,642 -93%
RJFSA
120
Raymond James Financial Services Advisors
Florida
$1.86M +$996K +22,795 +115%
SCA
121
Snowden Capital Advisors
New York
$1.75M +$10.1K +231 +0.6%
IA
122
Icon Advisers
Colorado
$1.71M +$1.71M +39,201 New
TSS
123
Two Sigma Securities
New York
$1.62M -$460K -10,513 -22%
RIM
124
Rampart Investment Management
Connecticut
$1.61M -$237K -5,430 -13%
CG
125
Cutler Group
California
$1.6M +$1.07M +24,534 +203%
3 4
5
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