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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

237 hedge funds and large institutions have $4.89B invested in iShares MSCI Brazil ETF in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 101 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
-28
Holders Change %
-10.57%
% of All Funds
5.21%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.46%
New
32
Increased
66
Reduced
101
Closed
58
Calls
$4.22B
Puts
$3.49B
Net Calls
+$726M
Net Calls Change
+$306M

Top Buyers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$595M
2
UBS Group
2
UBS Group
Switzerland
$361M
3
CI
3
Clal Insurance
Israel
$177M
4
BA
4
Bridgewater Associates
Connecticut
$535M
5
KI
5
Kapitalo Investimentos
Brazil
$119M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$31.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$109M
3
Bank of America
3
Bank of America
North Carolina
$255M
4
DCM
4
Discovery Capital Management
Connecticut
$0
5
T2I
5
Turim 21 Investimentos
Brazil
$72.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ED
126
Exane Derivatives
France
$664K -$236K -5,600 -26%
ACA
127
Ackerman Capital Advisors
Texas
$642K -$8.01K -190 -1%
HI
128
HBK Investments
Texas
$642K +$642K +15,239 New
IWA
129
Intercontinental Wealth Advisors
Texas
$633K +$624K +14,791 +6,574%
NAM
130
NorthCoast Asset Management
Connecticut
$632K +$335K +7,941 +113%
Baird Financial Group
131
Baird Financial Group
Wisconsin
$631K -$1.01K -24 -0.2%
PAG
132
Private Advisory Group
Washington
$618K +$133K +3,161 +27%
MCM
133
Moon Capital Management
New York
$615K -$148K -3,517 -19%
FHC
134
First Heartland Consultants
Missouri
$612K +$166K +3,950 +37%
PAG
135
Private Advisor Group
New Jersey
$600K +$203K +4,579 +51%
VWA
136
V Wealth Advisors
Kansas
$589K +$12.9K +306 +2%
ACA
137
Atlas Capital Advisors
Wyoming
$579K -$22K -522 -4%
FIM
138
Freedom Investment Management
Connecticut
$576K -$823K -19,558 -59%
CAM
139
Claret Asset Management
Quebec, Canada
$568K -$3.79K -90 -0.7%
GRP
140
Global Retirement Partners
California
$536K -$590 -14 -0.1%
Capstone Investment Advisors
141
Capstone Investment Advisors
New York
$533K -$552K -13,116 -51%
TFF
142
The Family Firm
Maryland
$530K -$4.68K -111 -0.9%
PC
143
PointState Capital
New York
$501K -$83.7M -1,988,800 -99%
Neuberger Berman Group
144
Neuberger Berman Group
New York
$484K +$484K +11,500 New
GKWIM
145
Gerber Kawasaki Wealth & Investment Management
California
$463K -$27.8K -660 -6%
CIBC Private Wealth Group
146
CIBC Private Wealth Group
Georgia
$459K +$459K +10,895 New
PFA
147
Paradigm Financial Advisors
Missouri
$453K -$182K -4,309 -29%
UBS AM
148
UBS AM
Illinois
$444K – – –
BTS
149
BB&T Securities
Virginia
$431K +$5.91K +140 +1%
W
150
WealthOne
New York
$414K +$414K +9,828 New
4 5
6
7 8