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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

212 hedge funds and large institutions have $2.99B invested in iShares MSCI Brazil ETF in 2020 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 59 increasing their positions, 76 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-71
Holders Change %
-25.09%
% of All Funds
4.68%
Holding in Top 10
14
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-46.15%
% of All Funds
0.31%
New
36
Increased
59
Reduced
76
Closed
102
Calls
$1.77B
Puts
$1.08B
Net Calls
+$695M
Net Calls Change
-$310M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$343M
2
PPFA
Provida Pension Fund Administrator
Chile
+$68.8M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$59.8M
4
CI
Clal Insurance
Israel
+$40M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$26.4M

Top Sellers

1
Jane Street
Jane Street
New York
-$184M
2
Citadel Advisors
Citadel Advisors
Florida
-$174M
3
CS
Credit Suisse
Switzerland
-$131M
4
Goldman Sachs
Goldman Sachs
New York
-$123M
5
RCM
Rokos Capital Management
United Kingdom
-$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
Q
126
QVR
California
$296K +$296K +12,576 New
FAAS
127
First Allied Advisory Services
California
$291K +$177K +7,506 +155%
SC
128
Scotia Capital
Ontario, Canada
$284K +$106K +4,488 +59%
Ameriprise
129
Ameriprise
Minnesota
$280K -$16.9K -727 -6%
Mirae Asset Global Investments
130
Mirae Asset Global Investments
South Korea
$279K -$2.27M -96,539 -89%
Stifel Financial
131
Stifel Financial
Missouri
$279K -$812K -34,591 -74%
G
132
GenTrust
Florida
$273K +$149K +6,330 +120%
T2I
133
Turim 21 Investimentos
Brazil
$272K -$29.4M -1,249,948 -99%
Neuberger Berman Group
134
Neuberger Berman Group
New York
$271K – – –
MCM
135
Moon Capital Management
New York
$266K -$30.6K -1,300 -10%
ACA
136
Ackerman Capital Advisors
Texas
$245K -$10.7K -455 -4%
LA
137
LexAurum Advisors
Kansas
$245K +$245K +10,400 New
LCM
138
Landscape Capital Management
New Jersey
$238K +$238K +10,106 New
GA
139
GFS Advisors
Texas
$218K -$12.9K -547 -6%
ACA
140
Atlas Capital Advisors
Wyoming
$217K -$135K -5,748 -38%
NA
141
NewEdge Advisors
Louisiana
$214K +$214K +9,070 New
MTCM
142
Mint Tower Capital Management
Netherlands
$212K +$212K +9,000 New
SCA
143
Snowden Capital Advisors
New York
$212K -$798K -33,890 -79%
BRC
144
Bell Rock Capital
Delaware
$204K +$22.2K +941 +12%
PMAM
145
Picton Mahoney Asset Management
Ontario, Canada
$197K +$38.8K +1,650 +25%
NFG
146
Next Financial Group
Texas
$193K +$10.9K +465 +6%
GRP
147
Global Retirement Partners
California
$175K -$95.9K -4,067 -35%
BDS
148
Banco de Sabadell
Florida
$136K – – –
GT
149
Glenmede Trust
Pennsylvania
$132K – – –
CFGS
150
Concourse Financial Group Securities
Alabama
$99K +$9.43K +402 +11%
4 5
6
7 8