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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

265 hedge funds and large institutions have $4.59B invested in iShares MSCI Brazil ETF in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 76 increasing their positions, 99 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-8
Holders Change %
-2.93%
% of All Funds
5.76%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.5%
New
48
Increased
76
Reduced
99
Closed
51
Calls
$3.98B
Puts
$3.56B
Net Calls
+$420M
Net Calls Change
+$398M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$203M
2
Bank of America
2
Bank of America
North Carolina
$394M
3
DCM
3
Discovery Capital Management
Connecticut
$121M
4
CS
4
Credit Suisse
Switzerland
$130M
5
PC
5
PointState Capital
New York
$87.5M

Top Sellers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$248M
3
UBS Group
3
UBS Group
Switzerland
$96.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$47.3M
5
Citigroup
5
Citigroup
New York
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPGK
126
Financial Partners Group (Kansas)
Kansas
$1.59M -$27.5K -629 -2%
B
127
Barings
North Carolina
$1.57M – – –
MLIC
128
Mandatum Life Insurance Company
Finland
$1.56M -$175K -4,000 -10%
IECM
129
Intrinsic Edge Capital Management
Illinois
$1.53M – – –
Credit Agricole
130
Credit Agricole
France
$1.53M +$146K +3,330 +11%
FIM
131
Freedom Investment Management
Connecticut
$1.45M +$1.19M +27,214 +452%
HCM
132
Hollencrest Capital Management
California
$1.4M – – –
Sumitomo Mitsui Trust Group
133
Sumitomo Mitsui Trust Group
Japan
$1.4M -$43.7K -1,000 -3%
PAM
134
Panagora Asset Management
Massachusetts
$1.33M – – –
WCA
135
Windsor Creek Advisors
Vermont
$1.26M -$1.9M -43,400 -60%
CA
136
Calton & Associates
Florida
$1.24M -$36.8K -842 -3%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$1.19M -$46.5K -1,064 -4%
CA
138
Cetera Advisors
Colorado
$1.17M -$317K -7,334 -21%
Capstone Investment Advisors
139
Capstone Investment Advisors
New York
$1.13M +$1.13M +25,778 New
IMC Chicago
140
IMC Chicago
Illinois
$1.01M +$1.01M +23,179 New
MIP
141
Marietta Investment Partners
Wisconsin
$1M -$5.16M -117,979 -84%
CANY
142
Caxton Associates (New York)
New York
$984K +$984K +22,500 New
MML Investors Services
143
MML Investors Services
Massachusetts
$943K -$70K -1,602 -7%
ED
144
Exane Derivatives
France
$934K -$583K -13,334 -38%
LTFS
145
Ladenburg Thalmann Financial Services
Florida
$918K -$287K -6,556 -24%
ACM
146
Advisors Capital Management
New Jersey
$793K +$120K +2,737 +18%
MCM
147
Moon Capital Management
New York
$792K -$14.9K -340 -2%
GPC
148
Glen Point Capital
United Kingdom
$772K +$772K +17,649 New
CAN
149
Cetera Advisor Networks
California
$728K -$720K -16,536 -50%
MIFH
150
Migdal Insurance & Financial Holdings
Israel
$668K – – –
4 5
6
7 8