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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

233 hedge funds and large institutions have $3.94B invested in iShares MSCI Brazil ETF in 2017 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 60 increasing their positions, 73 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+18
Holders Change %
+8.37%
% of All Funds
5.82%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.45%
New
53
Increased
60
Reduced
73
Closed
33
Calls
$1.46B
Puts
$2.91B
Net Calls
-$1.45B
Net Calls Change
-$641M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$242M
2
QIM
2
Quantitative Investment Management
Virginia
$178M
3
Bank of America
3
Bank of America
North Carolina
$208M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$134M
5
VSI
5
Verde Servicos Internacionais
Brazil
$101M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$130M
2
Morgan Stanley
2
Morgan Stanley
New York
$105M
3
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$253M
4
SG Americas Securities
4
SG Americas Securities
New York
$16.1M
5
GPC
5
Glen Point Capital
United Kingdom
$63.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
151
WP Advisors
California
$371K -$40.8K -980 -10%
BCM
152
BlueCrest Capital Management
Jersey
$368K +$368K +8,829 New
CDH
153
Charles D. Hyman
$367K – – –
BTS
154
BB&T Securities
Virginia
$364K +$9.28K +223 +3%
ASN
155
Advisory Services Network
Georgia
$363K -$16.3K -392 -4%
BRF
156
B. Riley Financial
California
$352K +$12.5K +300 +4%
JT
157
Jump Trading
Illinois
$342K +$281K +6,730 +458%
FIM
158
Freedom Investment Management
Connecticut
$333K +$6.84K +164 +2%
MML Investors Services
159
MML Investors Services
Massachusetts
$327K +$327K +7,849 New
ED
160
Exane Derivatives
France
$318K -$4.37M -104,908 -93%
WCM
161
Weatherstone Capital Management
Colorado
$312K -$127K -3,053 -29%
UAS
162
United Asset Strategies
New York
$304K +$304K +7,294 New
PTC
163
Private Trust Company
Ohio
$303K -$39.3K -946 -11%
BPCA
164
Bank Pictet & Cie (Asia)
Singapore
$303K +$303K +7,268 New
HA
165
Harbor Advisors
Florida
$292K – – –
G
166
GenTrust
Florida
$292K – – –
CAG
167
Csenge Advisory Group
Florida
$279K +$279K +6,688 New
PPA
168
Parametric Portfolio Associates
Washington
$275K -$27.4K -657 -9%
SC
169
Scotia Capital
Ontario, Canada
$275K +$834 +20 +0.3%
Bank of New York Mellon
170
Bank of New York Mellon
New York
$270K -$1.34M -32,251 -83%
VSWA
171
Vontobel Swiss Wealth Advisors
Switzerland
$248K – – –
PP
172
Prudential plc
United Kingdom
$248K +$248K +5,950 New
FCC
173
Florin Court Capital
United Kingdom
$242K +$242K +5,800 New
William Blair & Company
174
William Blair & Company
Illinois
$236K +$236K +5,658 New
TH
175
Timber Hill
Connecticut
$234K +$234K +5,608 New
5 6
7
8 9