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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

237 hedge funds and large institutions have $2.79B invested in iShares MSCI Brazil ETF in 2017 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 69 increasing their positions, 84 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
+13
Holders Change %
+5.8%
% of All Funds
5.91%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.22%
New
54
Increased
69
Reduced
84
Closed
35
Calls
$1.26B
Puts
$1.78B
Net Calls
-$520M
Net Calls Change
-$2.14B

Top Buyers

1
PPFA
Provida Pension Fund Administrator
Chile
$472M
2
Morgan Stanley
Morgan Stanley
New York
$222M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$55.9M
4
Rafferty Asset Management
Rafferty Asset Management
New York
$40.6M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$25.6M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$84.6M
2
Bank of America
Bank of America
North Carolina
$77.2M
3
UBS Group
UBS Group
Switzerland
$87.9M
4
Barclays
Barclays
United Kingdom
$47.2M
5
AssetMark Inc
AssetMark Inc
California
$2K
Name Holding Trade Value Shares
Change 		Shares
Change %
EARNEST Partners
126
EARNEST Partners
Georgia
$884K – – –
SSG
127
Summit Securities Group
New York
$837K -$5.37M -143,495 -87%
COLIM
128
City of London Investment Management
United Kingdom
$834K -$4.56M -121,608 -85%
AC
129
Argentiere Capital
Switzerland
$822K +$822K +21,938 New
LS
130
Lattice Strategies
Pennsylvania
$780K -$130K -3,460 -14%
PP
131
PDT Partners
New York
$772K +$772K +20,600 New
RJFSA
132
Raymond James Financial Services Advisors
Florida
$716K +$22.5K +601 +3%
CCA
133
Checchi Capital Advisers
California
$705K +$705K +18,817 New
LAM
134
Lebenthal Asset Management
New York
$657K +$151K +4,024 +30%
MWM
135
Merriman Wealth Management
Washington
$640K +$640K +17,075 New
IA
136
IFP Advisors
Florida
$636K -$171K -4,575 -21%
Canada Life
137
Canada Life
Manitoba, Canada
$591K -$133K -3,562 -18%
KM
138
Kalos Management
Georgia
$556K +$18.6K +496 +3%
GRP
139
Global Retirement Partners
California
$550K -$37.5K -1,002 -6%
TFA
140
Transamerica Financial Advisors
Florida
$548K -$25.4K -679 -4%
BGIM
141
Boussard & Gavaudan Investment Management
United Kingdom
$520K +$520K +5,120 New
CAM
142
CMT Asset Management
Illinois
$457K -$393K -10,480 -46%
SF
143
Synovus Financial
Georgia
$452K +$250K +6,677 +124%
GC
144
Gratry & Company
Ohio
$450K +$450K +12,025 New
N
145
Natixis
France
$449K -$13M -347,483 -97%
Nomura Asset Management
146
Nomura Asset Management
Japan
$412K +$412K +11,003 New
HIIFS
147
Harel Insurance Investments & Financial Services
Israel
$411K +$411K +10,934 New
RGNCM
148
R.G. Niederhoffer Capital Management
New York
$404K +$404K +10,800 New
TFF
149
The Family Firm
Maryland
$395K -$18.7K -500 -5%
WS
150
Wedbush Securities
California
$390K +$390K +10,413 New
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