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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

276 hedge funds and large institutions have $4.49B invested in iShares MSCI Brazil ETF in 2018 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 69 increasing their positions, 81 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
+32
Holders Change %
+13.11%
% of All Funds
6.16%
Holding in Top 10
23
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+155.56%
% of All Funds
0.51%
New
92
Increased
69
Reduced
81
Closed
59
Calls
$2.04B
Puts
$2.95B
Net Calls
-$906M
Net Calls Change
-$845M

Top Buyers

1
CS
Credit Suisse
Switzerland
$539M
2
T2I
Turim 21 Investimentos
Brazil
$221M
3
SG Americas Securities
SG Americas Securities
New York
$107M
4
AssetMark Inc
AssetMark Inc
California
$70.9M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$105M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
2
GCM
Graham Capital Management
Connecticut
$9.55M
3
Morgan Stanley
Morgan Stanley
New York
$299M
4
Goldman Sachs
Goldman Sachs
New York
$97M
5
BA
Bridgewater Associates
Connecticut
$38.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
151
Advisor Group
Arizona
$836K +$175K +4,572 +26%
TEE
152
Tibra Equities Europe
United Kingdom
$788K +$788K +20,626 New
Allianz Asset Management
153
Allianz Asset Management
Germany
$783K +$783K +20,552 New
GRP
154
Global Retirement Partners
California
$765K -$306 -8 -0%
RIM
155
Regent Investment Management
Kentucky
$751K +$751K +19,650 New
SCM
156
Stuyvesant Capital Management
New York
$737K -$40.1K -1,050 -5%
AGA
157
Accuvest Global Advisors
Utah
$732K +$732K +19,162 New
GCA
158
Greenwood Capital Associates
South Carolina
$724K +$724K +18,950 New
Two Sigma Investments
159
Two Sigma Investments
New York
$711K -$5.09M -133,107 -88%
ACM
160
Advisors Capital Management
New Jersey
$706K +$4.05K +106 +0.6%
MCM
161
Moon Capital Management
New York
$705K +$383K +10,027 +119%
VIP
162
Vantage Investment Partners
Missouri
$674K +$1.07K +28 +0.2%
CL
163
Cabana LLC
Arkansas
$663K +$663K +17,361 New
CCMG
164
Clark Capital Management Group
Pennsylvania
$649K +$649K +16,986 New
CLOS
165
Compagnie Lombard Odier SCmA
Switzerland
$644K +$141K +3,680 +28%
DS
166
DRW Securities
Illinois
$627K +$627K +16,424 New
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$625K – – –
PFA
168
Paradigm Financial Advisors
Missouri
$580K -$31K -811 -5%
Stifel Financial
169
Stifel Financial
Missouri
$568K +$568K +14,784 New
CAM
170
Claret Asset Management
Quebec, Canada
$559K +$25.6K +670 +5%
TRCT
171
Tower Research Capital (TRC)
New York
$530K +$526K +13,773 +13,372%
DCM
172
Driehaus Capital Management
Illinois
$512K +$512K +13,400 New
SFFS
173
Stonehage Fleming Financial Services
Jersey
$497K +$497K +13,000 New
AII
174
AGF Investments Inc
Ontario, Canada
$497K +$497K +13,011 New
TFF
175
The Family Firm
Maryland
$485K +$67.5K +1,767 +16%
5 6
7
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