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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

283 hedge funds and large institutions have $7.1B invested in iShares MSCI Brazil ETF in 2019 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 69 increasing their positions, 86 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
+46
Holders Change %
+19.41%
% of All Funds
5.59%
Holding in Top 10
26
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+23.81%
% of All Funds
0.51%
New
77
Increased
69
Reduced
86
Closed
27
Calls
$5.39B
Puts
$4.39B
Net Calls
+$1B
Net Calls Change
+$278M

Top Buyers

1
PPFA
Provida Pension Fund Administrator
Chile
$1.36B
2
Jane Street
Jane Street
New York
$525M
3
CS
Credit Suisse
Switzerland
$362M
4
Goldman Sachs
Goldman Sachs
New York
$480M
5
RCM
Rokos Capital Management
United Kingdom
$104M

Top Sellers

1
KI
Kapitalo Investimentos
Brazil
$0
2
CI
Clal Insurance
Israel
$1.89M
3
Rafferty Asset Management
Rafferty Asset Management
New York
$146M
4
VSI
Verde Servicos Internacionais
Brazil
$1.99M
5
BA
Bridgewater Associates
Connecticut
$521M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
151
Claret Asset Management
Quebec, Canada
$639K -$237 -5 -0%
ECM
152
Evergreen Capital Management
Washington
$638K +$638K +13,448 New
FIM
153
Freedom Investment Management
Connecticut
$627K -$22.5K -473 -3%
OPS
154
Orion Portfolio Solutions
Nebraska
$609K +$609K +12,838 New
Ameriprise
155
Ameriprise
Minnesota
$606K -$4.12M -86,842 -87%
TFF
156
The Family Firm
Maryland
$604K +$7.03K +148 +1%
PAG
157
Private Advisor Group
New Jersey
$602K -$39.8K -838 -6%
MCM
158
Moon Capital Management
New York
$598K -$94.9K -2,000 -14%
BCM
159
BlueCrest Capital Management
Jersey
$593K -$9.52M -200,600 -94%
VWA
160
V Wealth Advisors
Kansas
$589K – – –
Neuberger Berman Group
161
Neuberger Berman Group
New York
$546K – – –
GRP
162
Global Retirement Partners
California
$545K -$58.1K -1,224 -10%
DC
163
Davenport & Co
Virginia
$528K +$528K +11,127 New
CLOS
164
Compagnie Lombard Odier SCmA
Switzerland
$526K -$391K -8,250 -43%
ACA
165
Ackerman Capital Advisors
Texas
$514K -$209K -4,397 -29%
CIBC Private Wealth Group
166
CIBC Private Wealth Group
Georgia
$512K -$4.74K -100 -0.9%
TSS
167
Two Sigma Securities
New York
$511K +$511K +10,771 New
CCA
168
Checchi Capital Advisers
California
$507K +$507K +10,694 New
MS
169
Maven Securities
Jersey
$506K +$506K +10,726 New
GA
170
GFS Advisors
Texas
$466K +$27.4K +578 +6%
BCM
171
Barometer Capital Management
Ontario, Canada
$465K +$465K +9,800 New
Fisher Asset Management
172
Fisher Asset Management
Washington
$464K +$464K +9,774 New
IIA
173
IPG Investment Advisors
California
$442K +$442K +9,310 New
PTC
174
Private Trust Company
Ohio
$440K – – –
PFA
175
Paradigm Financial Advisors
Missouri
$436K -$74.3K -1,564 -15%
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7
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