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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

283 hedge funds and large institutions have $7.1B invested in iShares MSCI Brazil ETF in 2019 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 69 increasing their positions, 86 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
+46
Holders Change %
+19.41%
% of All Funds
5.59%
Holding in Top 10
26
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+23.81%
% of All Funds
0.51%
New
77
Increased
69
Reduced
86
Closed
27
Calls
$5.39B
Puts
$4.39B
Net Calls
+$1B
Net Calls Change
+$278M

Top Buyers

1
PPFA
Provida Pension Fund Administrator
Chile
$1.36B
2
Jane Street
Jane Street
New York
$525M
3
CS
Credit Suisse
Switzerland
$362M
4
Goldman Sachs
Goldman Sachs
New York
$480M
5
RCM
Rokos Capital Management
United Kingdom
$104M

Top Sellers

1
KI
Kapitalo Investimentos
Brazil
$0
2
CI
Clal Insurance
Israel
$1.89M
3
Rafferty Asset Management
Rafferty Asset Management
New York
$146M
4
VSI
Verde Servicos Internacionais
Brazil
$1.99M
5
BA
Bridgewater Associates
Connecticut
$521M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
126
Calton & Associates
Florida
$1.24M -$70.4K -1,485 -5%
NM
127
NWI Management
New York
$1.23M -$427K -9,000 -26%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$1.23M – – –
MWM
129
Merriman Wealth Management
Washington
$1.22M – – –
Toronto Dominion Bank
130
Toronto Dominion Bank
Ontario, Canada
$1.2M -$3.28M -69,043 -73%
Sumitomo Mitsui Trust Group
131
Sumitomo Mitsui Trust Group
Japan
$1.18M -$242K -5,100 -17%
Commonwealth Equity Services
132
Commonwealth Equity Services
Massachusetts
$1.18M -$57.3K -1,208 -5%
Marshall Wace
133
Marshall Wace
United Kingdom
$1.16M +$923K +19,459 +387%
American Century Companies
134
American Century Companies
Missouri
$1.1M -$1.2M -25,214 -52%
MIP
135
Marietta Investment Partners
Wisconsin
$1.05M – – –
CAG
136
Csenge Advisory Group
Florida
$1.05M -$72.2K -1,523 -6%
TC
137
TradeLink Capital
Illinois
$996K +$996K +21,000 New
PWAC
138
Private Wealth Advisors (California)
California
$959K +$959K +20,205 New
GC
139
Gruss & Co
Florida
$940K – – –
ACM
140
Advisors Capital Management
New Jersey
$927K +$10.8K +227 +1%
H
141
Hexavest
Quebec, Canada
$896K +$896K +18,887 New
EWA
142
Evolution Wealth Advisors
Florida
$800K +$626K +13,194 +360%
NAM
143
NorthCoast Asset Management
Connecticut
$772K +$59.9K +1,261 +8%
AG
144
Advisor Group
Arizona
$743K -$508K -10,699 -41%
Baird Financial Group
145
Baird Financial Group
Wisconsin
$731K +$19.5K +410 +3%
IA
146
Icon Advisers
Colorado
$721K -$1.94M -41,000 -73%
ACA
147
Atlas Capital Advisors
Wyoming
$710K +$58.4K +1,230 +9%
RIM
148
Regent Investment Management
Kentucky
$692K +$692K +14,575 New
Bank of New York Mellon
149
Bank of New York Mellon
New York
$684K +$684K +14,417 New
N
150
Natixis
France
$673K +$673K +14,260 New
4 5
6
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