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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

237 hedge funds and large institutions have $2.79B invested in iShares MSCI Brazil ETF in 2017 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 69 increasing their positions, 84 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
+13
Holders Change %
+5.8%
% of All Funds
5.91%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.22%
New
54
Increased
69
Reduced
84
Closed
35
Calls
$1.26B
Puts
$1.78B
Net Calls
-$520M
Net Calls Change
-$2.14B

Top Buyers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$472M
2
Morgan Stanley
2
Morgan Stanley
New York
$222M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$55.9M
4
Rafferty Asset Management
4
Rafferty Asset Management
New York
$40.6M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$25.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$84.6M
2
Bank of America
2
Bank of America
North Carolina
$77.2M
3
UBS Group
3
UBS Group
Switzerland
$87.9M
4
Barclays
4
Barclays
United Kingdom
$47.2M
5
AssetMark Inc
5
AssetMark Inc
California
$2K
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
151
Brinker Capital
Pennsylvania
$387K +$375 +10 +0.1%
DWA
152
Dorsey Wright & Associates
California
$377K -$55.4K -1,478 -13%
WA
153
WP Advisors
California
$367K +$47.5K +1,270 +15%
FAAS
154
First Allied Advisory Services
California
$362K +$362K +9,633 New
Commonwealth Equity Services
155
Commonwealth Equity Services
Massachusetts
$355K -$41.4K -1,106 -10%
CDH
156
Charles D. Hyman
$350K -$85.9K -2,292 -20%
ST
157
Spot Trading
Illinois
$341K +$341K +9,111 New
Cambridge Investment Research Advisors
158
Cambridge Investment Research Advisors
Iowa
$338K -$135K -3,597 -29%
B
159
Bellecapital
Switzerland
$338K – – –
CIAN
160
Capstone Investment Advisors (Netherlands)
New York
$335K -$33K -880 -9%
MS
161
Maven Securities
Jersey
$332K +$332K +8,936 New
RCAG
162
Rehmann Capital Advisory Group
Michigan
$331K +$27.6K +736 +9%
TRCT
163
Tower Research Capital (TRC)
New York
$328K +$42.2K +1,126 +15%
GA
164
GFS Advisors
Texas
$324K -$212K -5,654 -40%
BRF
165
B. Riley Financial
California
$305K – – –
WCM
166
Weatherstone Capital Management
Colorado
$304K -$5.59K -149 -2%
PTC
167
Private Trust Company
Ohio
$302K +$60.1K +1,609 +25%
PPA
168
Parametric Portfolio Associates
Washington
$296K +$22.7K +607 +8%
Parallax Volatility Advisers
169
Parallax Volatility Advisers
California
$276K -$3.79M -101,273 -93%
Cerity Partners
170
Cerity Partners
New York
$273K +$273K +7,300 New
FIM
171
Fernwood Investment Management
Massachusetts
$272K -$16.9K -450 -6%
PP
172
Prudential plc
United Kingdom
$270K -$30K -800 -10%
HFS
173
HL Financial Services
Kentucky
$270K +$45.7K +1,219 +20%
GKWIM
174
Gerber Kawasaki Wealth & Investment Management
California
$269K +$269K +7,195 New
ASN
175
Advisory Services Network
Georgia
$261K +$261K +6,976 New
5 6
7
8 9