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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

215 hedge funds and large institutions have $2.9B invested in iShares MSCI Brazil ETF in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 70 increasing their positions, 62 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
-22
Holders Change %
-9.28%
% of All Funds
5.37%
Holding in Top 10
17
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+88.89%
% of All Funds
0.42%
New
52
Increased
70
Reduced
62
Closed
71
Calls
$1.62B
Puts
$2.43B
Net Calls
-$810M
Net Calls Change
-$290M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$265M
2
CS
2
Credit Suisse
Switzerland
$240M
3
GPC
3
Glen Point Capital
United Kingdom
$97.3M
4
Rafferty Asset Management
4
Rafferty Asset Management
New York
$82.6M
5
SG Americas Securities
5
SG Americas Securities
New York
$67.1M

Top Sellers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$354M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$159M
4
QIM
4
Quantitative Investment Management
Virginia
$0
5
Bank of America
5
Bank of America
North Carolina
$35.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
G
151
GenTrust
Florida
$239K +$34.1K +1,000 +17%
HA
152
Harbor Advisors
Florida
$239K +$239K +7,000 New
Citadel Advisors
153
Citadel Advisors
Florida
$226K -$6.07M -178,027 -96%
SC
154
Scotia Capital
Ontario, Canada
$224K -$12.3K -360 -5%
CIA
155
Capital Investment Advisors
Georgia
$216K -$17K -500 -7%
DADC
156
D.A. Davidson & Co
Montana
$216K +$67.3K +1,978 +45%
CIAN
157
Capstone Investment Advisors (Netherlands)
New York
$210K -$94.8K -2,780 -31%
Daiwa Securities Group
158
Daiwa Securities Group
Japan
$208K -$3.41K -100 -2%
VSWA
159
Vontobel Swiss Wealth Advisors
Switzerland
$207K +$207K +6,050 New
HighTower Advisors
160
HighTower Advisors
Illinois
$203K -$911K -26,514 -82%
SF
161
Synovus Financial
Georgia
$184K -$228K -6,677 -55%
GT
162
Glenmede Trust
Pennsylvania
$157K – – –
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$114K +$75.2K +2,215 +194%
ST
164
Spot Trading
Illinois
$110K -$201K -5,886 -65%
CFD
165
Creative Financial Designs
Indiana
$107K +$4.61K +135 +4%
FDCDDQ
166
Federation des caisses Desjardins du Quebec
Quebec, Canada
$102K +$102K +2,997 New
CLOS
167
Compagnie Lombard Odier SCmA
Switzerland
$95K – – –
GWM
168
Geneos Wealth Management
Colorado
$81K -$1.4K -41 -2%
BBPWM
169
Blue Bell Private Wealth Management
Pennsylvania
$77K -$5.22K -153 -6%
BP
170
Ballentine Partners
Massachusetts
$69K +$69K +1,850 New
PCM
171
Prelude Capital Management
New York
$65K +$65K +1,894 New
SAM
172
Shamrock Asset Management
Texas
$60K +$23.8K +696 +66%
JT
173
Jump Trading
Illinois
$50K +$50K +1,470 New
NSIM
174
North Star Investment Management
Illinois
$48K – – –
BA
175
Bristol Advisors
Pennsylvania
$38K +$38K +1,100 New
5 6
7
8 9