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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

283 hedge funds and large institutions have $7.1B invested in iShares MSCI Brazil ETF in 2019 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 69 increasing their positions, 86 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
+46
Holders Change %
+19.41%
% of All Funds
5.59%
Holding in Top 10
26
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+23.81%
% of All Funds
0.51%
New
77
Increased
69
Reduced
86
Closed
27
Calls
$5.39B
Puts
$4.39B
Net Calls
+$1B
Net Calls Change
+$278M

Top Buyers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$1.36B
2
Jane Street
2
Jane Street
New York
$525M
3
CS
3
Credit Suisse
Switzerland
$362M
4
Goldman Sachs
4
Goldman Sachs
New York
$480M
5
RCM
5
Rokos Capital Management
United Kingdom
$104M

Top Sellers

1
KI
1
Kapitalo Investimentos
Brazil
$0
2
CI
2
Clal Insurance
Israel
$1.89M
3
Rafferty Asset Management
3
Rafferty Asset Management
New York
$146M
4
VSI
4
Verde Servicos Internacionais
Brazil
$1.99M
5
BA
5
Bridgewater Associates
Connecticut
$521M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
101
Bienville Capital Management
New York
$2.42M +$2.34M +49,318 +2,828%
Capstone Investment Advisors
102
Capstone Investment Advisors
New York
$2.38M +$1.78M +37,586 +297%
MGWM
103
Marks Group Wealth Management
Minnesota
$2.33M +$2.33M +49,128 New
KM
104
Kalos Management
Georgia
$2.29M -$2.61K -55 -0.1%
JPMIA
105
J.P. Marvel Investment Advisors
Massachusetts
$2.27M -$101K -2,120 -4%
Cambridge Investment Research Advisors
106
Cambridge Investment Research Advisors
Iowa
$2.22M -$131K -2,771 -6%
CANY
107
Caxton Associates (New York)
New York
$2.22M +$2.22M +46,700 New
Stifel Financial
108
Stifel Financial
Missouri
$2.2M +$14.8K +314 +0.7%
PAM
109
Panagora Asset Management
Massachusetts
$2.17M +$730K +15,396 +51%
BCM
110
Bluefin Capital Management
New York
$2.13M +$2.13M +44,800 New
RJFSA
111
Raymond James Financial Services Advisors
Florida
$2.07M +$33K +695 +2%
ZIM
112
Zacks Investment Management
Illinois
$2.04M -$293K -6,180 -13%
SCA
113
Snowden Capital Advisors
New York
$2.03M +$79.4K +1,674 +4%
VSI
114
Verde Servicos Internacionais
Brazil
$1.99M -$85M -1,793,001 -98%
AI
115
Atom Investors
Texas
$1.91M +$1.91M +40,342 New
Capital Fund Management (CFM)
116
Capital Fund Management (CFM)
France
$1.89M +$1.89M +39,905 New
CI
117
Clal Insurance
Israel
$1.89M -$86.4M -4,110,094 -98%
Credit Agricole
118
Credit Agricole
France
$1.78M -$299K -6,300 -14%
EP
119
Edgestream Partners
New Jersey
$1.72M -$1.17M -24,680 -41%
B
120
Barings
North Carolina
$1.71M – – –
AGA
121
Accuvest Global Advisors
Utah
$1.68M +$19.6K +412 +1%
HCM
122
Hollencrest Capital Management
California
$1.52M – – –
AIA
123
Avalon Investment & Advisory
Texas
$1.45M +$1.45M +30,541 New
APW
124
Acima Private Wealth
Virginia
$1.44M +$11.2K +236 +0.8%
RIM
125
Rampart Investment Management
Connecticut
$1.43M -$231K -4,862 -14%
3 4
5
6 7