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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

215 hedge funds and large institutions have $2.9B invested in iShares MSCI Brazil ETF in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 70 increasing their positions, 62 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
-22
Holders Change %
-9.28%
% of All Funds
5.37%
Holding in Top 10
17
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+88.89%
% of All Funds
0.42%
New
52
Increased
70
Reduced
62
Closed
71
Calls
$1.62B
Puts
$2.43B
Net Calls
-$810M
Net Calls Change
-$290M

Top Buyers

1
UBS Group
UBS Group
Switzerland
$265M
2
CS
Credit Suisse
Switzerland
$240M
3
GPC
Glen Point Capital
United Kingdom
$97.3M
4
Rafferty Asset Management
Rafferty Asset Management
New York
$82.6M
5
SG Americas Securities
SG Americas Securities
New York
$67.1M

Top Sellers

1
PPFA
Provida Pension Fund Administrator
Chile
$354M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
3
Morgan Stanley
Morgan Stanley
New York
$159M
4
QIM
Quantitative Investment Management
Virginia
$0
5
Bank of America
Bank of America
North Carolina
$35.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
OIA
126
OneDigital Investment Advisors
Kansas
$413K +$413K +12,098 New
Commonwealth Equity Services
127
Commonwealth Equity Services
Massachusetts
$410K +$86.8K +2,543 +27%
Cambridge Investment Research Advisors
128
Cambridge Investment Research Advisors
Iowa
$390K +$81.9K +2,399 +27%
WCM
129
Weatherstone Capital Management
Colorado
$360K +$83.3K +2,441 +30%
BC
130
Brinker Capital
Pennsylvania
$354K +$1.77K +52 +0.5%
TFF
131
The Family Firm
Maryland
$349K -$11.5K -337 -3%
DWA
132
Dorsey Wright & Associates
California
$346K +$2.87K +84 +0.8%
WA
133
WP Advisors
California
$338K +$2.77K +81 +0.8%
GA
134
GFS Advisors
Texas
$319K +$23.2K +679 +8%
Canada Life
135
Canada Life
Manitoba, Canada
$314K -$225K -6,600 -42%
ASN
136
Advisory Services Network
Georgia
$311K +$72.5K +2,120 +30%
B
137
Bellecapital
Switzerland
$308K – – –
CDH
138
Charles D. Hyman
$300K -$18.8K -550 -6%
BTS
139
BB&T Securities
Virginia
$290K +$290K +8,523 New
CA
140
Cambridge Advisors
Nebraska
$287K +$287K +8,420 New
PTC
141
Private Trust Company
Ohio
$281K +$5.19K +152 +2%
Jane Street
142
Jane Street
New York
$278K -$9.86M -289,003 -97%
BRF
143
B. Riley Financial
California
$278K – – –
FIM
144
Freedom Investment Management
Connecticut
$267K -$2.05M -60,137 -88%
RCAG
145
Rehmann Capital Advisory Group
Michigan
$259K -$42.7K -1,250 -14%
PG
146
PEAK6 Group
Illinois
$259K +$259K +7,583 New
Millennium Management
147
Millennium Management
New York
$256K +$256K +7,500 New
Cerity Partners
148
Cerity Partners
New York
$249K – – –
PPA
149
Parametric Portfolio Associates
Washington
$248K -$22.1K -645 -8%
RJA
150
Raymond James & Associates
Florida
$246K -$2.93M -85,741 -92%
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