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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

273 hedge funds and large institutions have $5.4B invested in iShares MSCI Brazil ETF in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 81 increasing their positions, 89 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
-3
Holders Change %
-1.09%
% of All Funds
5.92%
Holding in Top 10
27
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+17.39%
% of All Funds
0.59%
New
60
Increased
81
Reduced
89
Closed
58
Calls
$2.88B
Puts
$2.86B
Net Calls
+$22.4M
Net Calls Change
+$929M

Top Buyers

1
PPFA
Provida Pension Fund Administrator
Chile
$1.15B
2
BA
Bridgewater Associates
Connecticut
$382M
3
Morgan Stanley
Morgan Stanley
New York
$524M
4
Bank of America
Bank of America
North Carolina
$198M
5
UBS Group
UBS Group
Switzerland
$312M

Top Sellers

1
CS
Credit Suisse
Switzerland
$31M
2
T2I
Turim 21 Investimentos
Brazil
$77.5M
3
KI
Kapitalo Investimentos
Brazil
$94.5M
4
SG Americas Securities
SG Americas Securities
New York
$5.07M
5
AssetMark Inc
AssetMark Inc
California
$4K
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
126
Janus Henderson Group
United Kingdom
$1.51M -$395K -9,637 -21%
B
127
Barings
North Carolina
$1.48M – – –
BCM
128
Bayesian Capital Management
New York
$1.45M +$1.45M +35,300 New
Ameriprise
129
Ameriprise
Minnesota
$1.44M +$392K +9,543 +37%
IECM
130
Intrinsic Edge Capital Management
Illinois
$1.44M – – –
ED
131
Exane Derivatives
France
$1.42M +$32.1K +783 +2%
CA
132
Cetera Advisors
Colorado
$1.4M -$156K -3,840 -10%
CAN
133
Cetera Advisor Networks
California
$1.36M +$1.12M +27,458 +474%
Sumitomo Mitsui Trust Group
134
Sumitomo Mitsui Trust Group
Japan
$1.35M -$32.8K -800 -2%
MPA
135
Marvin & Palmer Associates
Delaware
$1.32M +$238K +5,800 +22%
HCM
136
Hollencrest Capital Management
California
$1.31M – – –
CBOA
137
Commonwealth Bank of Australia
Australia
$1.31M +$1.31M +31,933 New
Credit Agricole
138
Credit Agricole
France
$1.3M +$50K +1,220 +4%
PAM
139
Panagora Asset Management
Massachusetts
$1.25M -$67.9K -1,657 -5%
RCM
140
Rokos Capital Management
United Kingdom
$1.24M +$1.24M +30,000 New
AIA
141
Arrow Investment Advisors
Maryland
$1.23M -$426K -10,407 -26%
Two Sigma Investments
142
Two Sigma Investments
New York
$1.21M +$447K +10,900 +59%
CA
143
Calton & Associates
Florida
$1.2M -$59.5K -1,450 -5%
Allianz Asset Management
144
Allianz Asset Management
Germany
$1.17M +$324K +7,893 +38%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$1.16M +$492K +12,000 +73%
LTFS
146
Ladenburg Thalmann Financial Services
Florida
$1.13M -$1.33M -32,334 -54%
Commonwealth Equity Services
147
Commonwealth Equity Services
Massachusetts
$1.12M +$612K +14,948 +120%
MWM
148
Merriman Wealth Management
Washington
$1.11M +$1.11M +27,000 New
CI
149
Cavalier Investments
Georgia
$978K +$978K +23,872 New
CLOS
150
Compagnie Lombard Odier SCmA
Switzerland
$954K +$263K +6,405 +38%
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