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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

237 hedge funds and large institutions have $4.89B invested in iShares MSCI Brazil ETF in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 101 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
-28
Holders Change %
-10.57%
% of All Funds
5.21%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.46%
New
32
Increased
66
Reduced
101
Closed
58
Calls
$4.22B
Puts
$3.49B
Net Calls
+$726M
Net Calls Change
+$306M

Top Buyers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$595M
2
UBS Group
2
UBS Group
Switzerland
$361M
3
CI
3
Clal Insurance
Israel
$177M
4
BA
4
Bridgewater Associates
Connecticut
$535M
5
KI
5
Kapitalo Investimentos
Brazil
$119M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$31.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$109M
3
Bank of America
3
Bank of America
North Carolina
$255M
4
DCM
4
Discovery Capital Management
Connecticut
$0
5
T2I
5
Turim 21 Investimentos
Brazil
$72.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
101
Snowden Capital Advisors
New York
$1.74M +$51.4K +1,219 +3%
ZIG
102
Zurich Insurance Group
Switzerland
$1.62M -$420K -9,960 -21%
Mirae Asset Global Investments
103
Mirae Asset Global Investments
South Korea
$1.54M -$2.48M -58,919 -62%
B
104
Barings
North Carolina
$1.52M – – –
RIM
105
Rampart Investment Management
Connecticut
$1.48M -$76.5K -1,816 -5%
NM
106
NWI Management
New York
$1.48M -$716K -17,000 -33%
AGA
107
Accuvest Global Advisors
Utah
$1.47M -$2.01M -47,741 -58%
MLIC
108
Mandatum Life Insurance Company
Finland
$1.37M -$135K -3,200 -9%
HCM
109
Hollencrest Capital Management
California
$1.35M – – –
PAM
110
Panagora Asset Management
Massachusetts
$1.28M – – –
APW
111
Acima Private Wealth
Virginia
$1.27M -$1.08M -25,693 -46%
Sumitomo Mitsui Trust Group
112
Sumitomo Mitsui Trust Group
Japan
$1.26M -$84.3K -2,000 -6%
CA
113
Calton & Associates
Florida
$1.17M -$30.8K -732 -3%
AG
114
Advisor Group
Arizona
$1.11M -$2.14M -50,824 -66%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$1.1M -$51.9K -1,230 -5%
Commonwealth Equity Services
116
Commonwealth Equity Services
Massachusetts
$1.1M -$1.65M -39,228 -60%
MWM
117
Merriman Wealth Management
Washington
$1.09M – – –
CAG
118
Csenge Advisory Group
Florida
$994K +$994K +23,595 New
MIP
119
Marietta Investment Partners
Wisconsin
$930K -$37K -878 -4%
GC
120
Globeflex Capital
California
$896K +$896K +21,267 New
NCM
121
Newfoundland Capital Management
Brazil
$845K +$845K +20,048 New
GC
122
Gruss & Co
Florida
$834K -$2.62M -62,300 -76%
CLOS
123
Compagnie Lombard Odier SCmA
Switzerland
$815K +$620K +14,720 +318%
ACM
124
Advisors Capital Management
New Jersey
$814K +$49.3K +1,169 +6%
Two Sigma Advisers
125
Two Sigma Advisers
New York
$737K +$737K +17,500 New
3 4
5
6 7