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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

237 hedge funds and large institutions have $4.89B invested in iShares MSCI Brazil ETF in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 101 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
-28
Holders Change %
-10.57%
% of All Funds
5.21%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.46%
New
32
Increased
66
Reduced
101
Closed
58
Calls
$4.22B
Puts
$3.49B
Net Calls
+$726M
Net Calls Change
+$306M

Top Buyers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$595M
2
UBS Group
2
UBS Group
Switzerland
$361M
3
CI
3
Clal Insurance
Israel
$177M
4
BA
4
Bridgewater Associates
Connecticut
$535M
5
KI
5
Kapitalo Investimentos
Brazil
$119M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$31.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$109M
3
Bank of America
3
Bank of America
North Carolina
$255M
4
DCM
4
Discovery Capital Management
Connecticut
$0
5
T2I
5
Turim 21 Investimentos
Brazil
$72.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BRWM
151
B. Riley Wealth Management
Tennessee
$405K +$82.8K +1,963 +26%
DADC
152
D.A. Davidson & Co
Montana
$397K +$20K +475 +5%
IUHSA
153
Itau Unibanco Holding S.A.
Brazil
$393K -$22M -521,128 -98%
PTC
154
Private Trust Company
Ohio
$390K +$4K +95 +1%
GA
155
GFS Advisors
Texas
$389K -$59.4K -1,411 -13%
CG
156
Cutler Group
California
$379K -$1.16M -27,645 -75%
CAN
157
Cetera Advisor Networks
California
$363K -$340K -8,076 -48%
MML Investors Services
158
MML Investors Services
Massachusetts
$337K -$571K -13,565 -63%
SC
159
Scotia Capital
Ontario, Canada
$328K -$17.3K -411 -5%
TC
160
TownSquare Capital
Utah
$326K +$326K +7,320 New
BRC
161
Bell Rock Capital
Delaware
$324K +$34.1K +803 +12%
PGAM
162
Princeton Global Asset Management
New Jersey
$316K -$122K -2,925 -28%
HAM
163
Highstreet Asset Management
Ontario, Canada
$311K -$224K -5,313 -42%
TI
164
Trexquant Investment
Connecticut
$301K +$301K +7,145 New
HA
165
Harbor Advisors
Florida
$295K – – –
SI
166
Stephens Inc
Arkansas
$295K +$295K +7,000 New
ACPU
167
Arrowgrass Capital Partners (US)
Delaware
$294K +$294K +6,980 New
FAAS
168
First Allied Advisory Services
California
$274K +$77.1K +1,818 +39%
William Blair & Company
169
William Blair & Company
Illinois
$268K +$2.74K +65 +1%
AI
170
Atria Investments
North Carolina
$258K +$258K +6,115 New
JPMPWA
171
J.P. Morgan Private Wealth Advisors
California
$255K +$4.42K +105 +2%
SSG
172
Summit Securities Group
New York
$236K – – –
IWC
173
Integrated Wealth Concepts
Massachusetts
$231K -$48.3K -1,149 -17%
WA
174
WP Advisors
California
$226K -$42 -1 -0%
G
175
GenTrust
Florida
$222K +$23.6K +560 +12%
5 6
7
8 9