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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

267 hedge funds and large institutions have $4.83B invested in iShares MSCI Brazil ETF in 2018 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 76 increasing their positions, 85 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+23
Holders Change %
+9.43%
% of All Funds
6.13%
Holding in Top 10
23
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+64.29%
% of All Funds
0.53%
New
61
Increased
76
Reduced
85
Closed
37
Calls
$2.18B
Puts
$1.99B
Net Calls
+$187M
Net Calls Change
+$1.59B

Top Buyers

1
PI
PineBridge Investments
New York
$204M
2
UBS Group
UBS Group
Switzerland
$299M
3
Barclays
Barclays
United Kingdom
$153M
4
PPFA
Provida Pension Fund Administrator
Chile
$826M
5
Squarepoint
Squarepoint
New York
$119M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$124M
2
BlackRock
BlackRock
New York
$40.5M
3
CS
Credit Suisse
Switzerland
$270M
4
Goldman Sachs
Goldman Sachs
New York
$106M
5
T2I
Turim 21 Investimentos
Brazil
$29.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BHB
126
Bank Hapoalim BM
Israel
$1.03M +$92.7K +2,065 +10%
Ameriprise
127
Ameriprise
Minnesota
$1.03M -$5.58M -124,346 -84%
MWM
128
Merriman Wealth Management
Washington
$1.02M +$1.02M +22,800 New
ACA
129
Atlas Capital Advisors
Wyoming
$976K +$976K +21,751 New
CA
130
Calton & Associates
Florida
$972K +$200K +4,454 +26%
RIM
131
Regent Investment Management
Kentucky
$898K +$898K +20,000 New
IECM
132
Intrinsic Edge Capital Management
Illinois
$898K +$898K +20,000 New
Manulife (Manufacturers Life Insurance)
133
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$876K +$726K +16,176 +484%
Janus Henderson Group
134
Janus Henderson Group
United Kingdom
$875K +$209K +4,649 +31%
ASN
135
Advisory Services Network
Georgia
$868K +$471K +10,497 +119%
Stifel Financial
136
Stifel Financial
Missouri
$863K -$36.8K -822 -4%
FAAS
137
First Allied Advisory Services
California
$862K +$817K +18,127 +1,822%
ED
138
Exane Derivatives
France
$818K -$16.7K -383 -2%
Renaissance Technologies
139
Renaissance Technologies
New York
$808K -$10.9M -241,800 -93%
VIP
140
Vantage Investment Partners
Missouri
$777K -$2.05M -45,590 -72%
CGH
141
Crossmark Global Holdings
Texas
$776K +$776K +17,285 New
HighTower Advisors
142
HighTower Advisors
Illinois
$758K +$471K +10,500 +164%
PP
143
Paloma Partners
Connecticut
$731K +$731K +16,305 New
CLOS
144
Compagnie Lombard Odier SCmA
Switzerland
$725K -$138K -3,065 -16%
Cerity Partners
145
Cerity Partners
New York
$721K +$377K +8,396 +109%
ACM
146
Advisors Capital Management
New Jersey
$720K +$39.7K +884 +6%
EDRH
147
Edmond de Rothschild Holding
Switzerland
$712K -$26M -587,459 -97%
AGA
148
Accuvest Global Advisors
Utah
$709K +$709K +15,796 New
KM
149
Kalos Management
Georgia
$688K -$15.3K -340 -2%
GRP
150
Global Retirement Partners
California
$661K -$230K -5,117 -26%
4 5
6
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