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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

231 hedge funds and large institutions have $4.27B invested in iShares MSCI Brazil ETF in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 83 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
-36
Holders Change %
-13.48%
% of All Funds
5.3%
Holding in Top 10
9
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-60.87%
% of All Funds
0.21%
New
32
Increased
73
Reduced
83
Closed
66
Calls
$1.63B
Puts
$2.57B
Net Calls
-$942M
Net Calls Change
-$1.13B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$502M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$245M
3
ACJ
Autonomy Capital (Jersey)
Jersey
$168M
4
Rafferty Asset Management
Rafferty Asset Management
New York
$184M
5
SG Americas Securities
SG Americas Securities
New York
$87.8M

Top Sellers

1
Squarepoint
Squarepoint
New York
$0
2
PI
PineBridge Investments
New York
$32.5M
3
Barclays
Barclays
United Kingdom
$27.9M
4
PPFA
Provida Pension Fund Administrator
Chile
$553M
5
T2I
Turim 21 Investimentos
Brazil
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FAAS
151
First Allied Advisory Services
California
$271K -$343K -10,679 -56%
MCM
152
Moon Capital Management
New York
$270K -$138K -4,301 -34%
SAM
153
Silphium Asset Management
United Kingdom
$269K +$269K +8,400 New
BRF
154
B. Riley Financial
California
$255K -$131K -4,075 -34%
TFF
155
The Family Firm
Maryland
$253K +$24.8K +774 +11%
Acadian Asset Management
156
Acadian Asset Management
Massachusetts
$250K -$512K -16,027 -67%
PTC
157
Private Trust Company
Ohio
$245K +$39.9K +1,250 +19%
Susquehanna International Group
158
Susquehanna International Group
Pennsylvania
$242K -$24.4M -759,134 -99%
VSWA
159
Vontobel Swiss Wealth Advisors
Switzerland
$230K +$60.1K +1,875 +35%
HA
160
Harbor Advisors
Florida
$224K – – –
FIM
161
Freedom Investment Management
Connecticut
$211K -$1.29M -40,455 -86%
OIA
162
OneDigital Investment Advisors
Kansas
$211K -$64.5K -2,009 -23%
MML Investors Services
163
MML Investors Services
Massachusetts
$207K -$200K -6,252 -49%
IA
164
IFP Advisors
Florida
$207K -$97.2K -3,031 -32%
CDH
165
Charles D. Hyman
$200K -$32K -1,000 -14%
BDS
166
Banco de Sabadell
Florida
$182K – – –
William Blair & Company
167
William Blair & Company
Illinois
$170K -$3.39K -106 -2%
CBOA
168
Commonwealth Bank of Australia
Australia
$157K +$157K +4,900 New
IIA
169
IPG Investment Advisors
California
$152K +$152K +4,750 New
FHA
170
Flagship Harbor Advisors
Massachusetts
$132K +$132K +4,130 New
JIR
171
James Investment Research
Ohio
$101K -$1.42M -44,020 -93%
WTC
172
WhitTier Trust Company
Nevada
$77K – – –
Daiwa Securities Group
173
Daiwa Securities Group
Japan
$73K – – –
BBPWM
174
Blue Bell Private Wealth Management
Pennsylvania
$69K -$926 -29 -1%
FDCDDQ
175
Federation des caisses Desjardins du Quebec
Quebec, Canada
$55.8K -$2.56K -80 -4%
5 6
7
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