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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

276 hedge funds and large institutions have $4.49B invested in iShares MSCI Brazil ETF in 2018 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 69 increasing their positions, 81 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
+32
Holders Change %
+13.11%
% of All Funds
6.16%
Holding in Top 10
23
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+155.56%
% of All Funds
0.51%
New
92
Increased
69
Reduced
81
Closed
59
Calls
$2.04B
Puts
$2.95B
Net Calls
-$906M
Net Calls Change
-$845M

Top Buyers

1
CS
Credit Suisse
Switzerland
$539M
2
T2I
Turim 21 Investimentos
Brazil
$221M
3
SG Americas Securities
SG Americas Securities
New York
$107M
4
AssetMark Inc
AssetMark Inc
California
$70.9M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$105M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
2
GCM
Graham Capital Management
Connecticut
$9.55M
3
Morgan Stanley
Morgan Stanley
New York
$299M
4
Goldman Sachs
Goldman Sachs
New York
$97M
5
BA
Bridgewater Associates
Connecticut
$38.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
126
Barings
North Carolina
$1.38M – – –
WCA
127
Windsor Creek Advisors
Vermont
$1.37M +$1.37M +35,800 New
IECM
128
Intrinsic Edge Capital Management
Illinois
$1.34M -$2.48M -65,000 -65%
JPMIA
129
J.P. Marvel Investment Advisors
Massachusetts
$1.31M +$1.31M +34,160 New
FIM
130
Freedom Investment Management
Connecticut
$1.3M +$1.05M +27,591 +427%
ED
131
Exane Derivatives
France
$1.3M -$1.47M -38,502 -53%
AWM
132
Affinity Wealth Management
Delaware
$1.29M +$1.29M +33,785 New
Sumitomo Mitsui Trust Group
133
Sumitomo Mitsui Trust Group
Japan
$1.28M +$91.4K +2,400 +8%
PAM
134
Panagora Asset Management
Massachusetts
$1.23M -$219K -5,723 -15%
HCM
135
Hollencrest Capital Management
California
$1.22M – – –
MS
136
Maven Securities
Jersey
$1.22M +$1.22M +31,915 New
APW
137
Acima Private Wealth
Virginia
$1.2M +$1.2M +31,501 New
BCM
138
Bluefin Capital Management
New York
$1.2M +$654K +17,115 +120%
CA
139
Calton & Associates
Florida
$1.17M +$98K +2,566 +9%
Credit Agricole
140
Credit Agricole
France
$1.16M -$61.1K -1,600 -5%
WMSA
141
Weiss Multi-Strategy Advisers
New York
$1.07M +$1.07M +28,000 New
LS
142
Lattice Strategies
Pennsylvania
$1.06M -$182K -4,775 -15%
MPA
143
Marvin & Palmer Associates
Delaware
$1.01M +$1.01M +26,330 New
IIA
144
IPG Investment Advisors
California
$978K +$613K +16,050 +168%
Ameriprise
145
Ameriprise
Minnesota
$975K -$8.53M -223,196 -90%
Mirae Asset Global Investments
146
Mirae Asset Global Investments
South Korea
$931K -$757K -19,791 -45%
NL
147
NWAM LLC
Washington
$924K -$62.2K -1,629 -6%
MML Investors Services
148
MML Investors Services
Massachusetts
$905K -$139K -3,634 -13%
TSS
149
Two Sigma Securities
New York
$853K -$455K -11,899 -35%
ICM
150
Ionic Capital Management
New York
$840K -$382K -10,000 -31%
4 5
6
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