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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

212 hedge funds and large institutions have $2.99B invested in iShares MSCI Brazil ETF in 2020 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 59 increasing their positions, 76 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-71
Holders Change %
-25.09%
% of All Funds
4.68%
Holding in Top 10
14
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-46.15%
% of All Funds
0.31%
New
36
Increased
59
Reduced
76
Closed
102
Calls
$1.77B
Puts
$1.08B
Net Calls
+$695M
Net Calls Change
-$310M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$343M
2
PPFA
Provida Pension Fund Administrator
Chile
+$68.8M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$59.8M
4
CI
Clal Insurance
Israel
+$40M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$26.4M

Top Sellers

1
Jane Street
Jane Street
New York
-$184M
2
Citadel Advisors
Citadel Advisors
Florida
-$174M
3
CS
Credit Suisse
Switzerland
-$131M
4
Goldman Sachs
Goldman Sachs
New York
-$123M
5
RCM
Rokos Capital Management
United Kingdom
-$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
101
PineBridge Investments
New York
$721K -$20.5M -871,600 -97%
ED
102
Exane Derivatives
France
$704K +$546K +23,187 +346%
X
103
Xponance
Pennsylvania
$668K -$1.66M -70,687 -71%
NAM
104
NorthCoast Asset Management
Connecticut
$640K +$257K +10,918 +67%
Bank of New York Mellon
105
Bank of New York Mellon
New York
$635K +$295K +12,545 +87%
American Century Companies
106
American Century Companies
Missouri
$618K +$74.3K +3,156 +14%
VSI
107
Verde Servicos Internacionais
Brazil
$608K -$6.67M -38,370 -92%
CA
108
Calton & Associates
Florida
$608K -$9.29K -394 -2%
Sumitomo Mitsui Trust Group
109
Sumitomo Mitsui Trust Group
Japan
$573K -$11.8K -500 -2%
N
110
Natixis
France
$543K +$207K +8,779 +62%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$538K -$93.8K -3,871 -15%
AI
112
Atom Investors
Texas
$501K -$449K -19,065 -47%
IWC
113
Integrated Wealth Concepts
Massachusetts
$490K +$378K +16,074 +339%
NC
114
NewSquare Capital
Pennsylvania
$488K -$761K -32,330 -61%
Commonwealth Equity Services
115
Commonwealth Equity Services
Massachusetts
$472K -$111K -4,724 -19%
TFF
116
The Family Firm
Maryland
$472K +$172K +7,295 +57%
GC
117
Gruss & Co
Florida
$466K – – –
PP
118
Paloma Partners
Connecticut
$455K -$2.83M -120,354 -86%
Truist Financial
119
Truist Financial
North Carolina
$436K -$1.18M -50,019 -73%
PAG
120
Private Advisor Group
New Jersey
$362K +$63K +2,672 +21%
CAM
121
Claret Asset Management
Quebec, Canada
$350K +$32.1K +1,360 +10%
ECM
122
Evergreen Capital Management
Washington
$307K -$10.2K -434 -3%
MIP
123
Marietta Investment Partners
Wisconsin
$302K -$218K -9,262 -42%
CIBC Private Wealth Group
124
CIBC Private Wealth Group
Georgia
$302K +$47.7K +2,025 +19%
AGA
125
Accuvest Global Advisors
Utah
$299K -$533K -22,612 -64%
3 4
5
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