EWZ icon

iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

267 hedge funds and large institutions have $4.83B invested in iShares MSCI Brazil ETF in 2018 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 76 increasing their positions, 85 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+23
Holders Change %
+9.43%
% of All Funds
6.13%
Holding in Top 10
23
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+64.29%
% of All Funds
0.53%
New
61
Increased
76
Reduced
85
Closed
37
Calls
$2.18B
Puts
$1.99B
Net Calls
+$187M
Net Calls Change
+$1.59B

Top Buyers

1
PI
PineBridge Investments
New York
$204M
2
UBS Group
UBS Group
Switzerland
$299M
3
Barclays
Barclays
United Kingdom
$153M
4
PPFA
Provida Pension Fund Administrator
Chile
$826M
5
Squarepoint
Squarepoint
New York
$119M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$124M
2
BlackRock
BlackRock
New York
$40.5M
3
CS
Credit Suisse
Switzerland
$270M
4
Goldman Sachs
Goldman Sachs
New York
$106M
5
T2I
Turim 21 Investimentos
Brazil
$29.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
WSCM
151
Wellington Shields Capital Management
New York
$640K +$640K +14,256 New
GPC
152
Glen Point Capital
United Kingdom
$636K +$636K +15,000 New
AG
153
Advisor Group
Arizona
$596K +$118K +2,635 +25%
Baird Financial Group
154
Baird Financial Group
Wisconsin
$591K -$6.69K -149 -1%
Two Sigma Investments
155
Two Sigma Investments
New York
$583K +$223K +4,983 +62%
Cambridge Investment Research Advisors
156
Cambridge Investment Research Advisors
Iowa
$573K -$2.92K -65 -0.5%
MCM
157
Moon Capital Management
New York
$571K – – –
MML Investors Services
158
MML Investors Services
Massachusetts
$571K +$311K +6,920 +119%
Capstone Investment Advisors
159
Capstone Investment Advisors
New York
$545K -$1.12M -24,877 -67%
BC
160
Brinker Capital
Pennsylvania
$542K +$142K +3,163 +35%
BRF
161
B. Riley Financial
California
$539K +$183K +4,075 +51%
PFA
162
Paradigm Financial Advisors
Missouri
$509K +$509K +11,359 New
CCA
163
Checchi Capital Advisers
California
$503K +$224K +5,001 +80%
Wolverine Trading
164
Wolverine Trading
Illinois
$489K +$489K +10,893 New
Millennium Management
165
Millennium Management
New York
$456K -$11.2M -248,275 -96%
CAG
166
Csenge Advisory Group
Florida
$455K +$455K +10,135 New
DAM
167
Deltec Asset Management
New York
$449K -$44.9K -1,000 -9%
CAM
168
Claret Asset Management
Quebec, Canada
$435K -$29.1K -649 -6%
RCAG
169
Rehmann Capital Advisory Group
Michigan
$433K -$24.6K -547 -5%
Bank of New York Mellon
170
Bank of New York Mellon
New York
$429K -$3.39M -75,336 -89%
PAG
171
Private Advisory Group
Washington
$428K -$89.4K -1,992 -17%
HPWM
172
Highland Private Wealth Management
Washington
$428K +$428K +9,541 New
BCM
173
Bienville Capital Management
New York
$424K -$4.2M -93,556 -91%
GA
174
GFS Advisors
Texas
$418K – – –
CM
175
Columbus Macro
Pennsylvania
$408K +$408K +9,080 New
5 6
7
8 9