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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

265 hedge funds and large institutions have $4.59B invested in iShares MSCI Brazil ETF in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 76 increasing their positions, 99 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-8
Holders Change %
-2.93%
% of All Funds
5.76%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.5%
New
48
Increased
76
Reduced
99
Closed
51
Calls
$3.98B
Puts
$3.56B
Net Calls
+$420M
Net Calls Change
+$398M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$203M
2
Bank of America
2
Bank of America
North Carolina
$394M
3
DCM
3
Discovery Capital Management
Connecticut
$121M
4
CS
4
Credit Suisse
Switzerland
$130M
5
PC
5
PointState Capital
New York
$87.5M

Top Sellers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$248M
3
UBS Group
3
UBS Group
Switzerland
$96.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$47.3M
5
Citigroup
5
Citigroup
New York
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFA
151
Paradigm Financial Advisors
Missouri
$658K +$4.9K +112 +0.7%
Baird Financial Group
152
Baird Financial Group
Wisconsin
$656K +$656K +15,010 New
VWA
153
V Wealth Advisors
Kansas
$627K +$34.1K +743 +6%
ACA
154
Atlas Capital Advisors
Wyoming
$624K +$414K +9,458 +197%
CAM
155
Claret Asset Management
Quebec, Canada
$593K -$45K -1,030 -7%
CMTU
156
Capital Markets Trading (UK)
United Kingdom
$573K +$573K +13,100 New
GRP
157
Global Retirement Partners
California
$557K -$16.1K -369 -3%
TFF
158
The Family Firm
Maryland
$555K +$30.9K +706 +6%
HAM
159
Highstreet Asset Management
Ontario, Canada
$555K +$256K +5,869 +86%
GKWIM
160
Gerber Kawasaki Wealth & Investment Management
California
$509K +$12.1K +276 +2%
PAG
161
Private Advisory Group
Washington
$503K +$220K +5,026 +78%
GA
162
GFS Advisors
Texas
$466K -$174K -3,975 -27%
FHC
163
First Heartland Consultants
Missouri
$463K +$463K +10,588 New
UBS AM
164
UBS AM
Illinois
$461K – – –
PGAM
165
Princeton Global Asset Management
New Jersey
$459K +$459K +10,494 New
BTS
166
BB&T Securities
Virginia
$440K -$2.36K -54 -0.5%
BPCE
167
Bank Pictet & Cie (Europe)
Germany
$437K – – –
DADR
168
Dynamo Administracao de Recursos
Brazil
$437K +$437K +10,000 New
PTC
169
Private Trust Company
Ohio
$401K -$2.67K -61 -0.7%
PAG
170
Private Advisor Group
New Jersey
$391K -$92.3K -2,112 -19%
DADC
171
D.A. Davidson & Co
Montana
$391K +$391K +8,947 New
DCM
172
Dimension Capital Management
Florida
$372K +$372K +8,500 New
MTCM
173
Mint Tower Capital Management
Netherlands
$370K +$370K +8,460 New
SC
174
Scotia Capital
Ontario, Canada
$358K -$1.18K -27 -0.3%
Marshall Wace
175
Marshall Wace
United Kingdom
$333K -$18.5M -424,261 -98%
5 6
7
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