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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

212 hedge funds and large institutions have $2.99B invested in iShares MSCI Brazil ETF in 2020 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 59 increasing their positions, 76 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-71
Holders Change %
-25.09%
% of All Funds
4.68%
Holding in Top 10
14
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-46.15%
% of All Funds
0.31%
New
36
Increased
59
Reduced
76
Closed
102
Calls
$1.77B
Puts
$1.08B
Net Calls
+$695M
Net Calls Change
-$310M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$343M
2
PPFA
Provida Pension Fund Administrator
Chile
+$68.8M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$59.8M
4
CI
Clal Insurance
Israel
+$40M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$26.4M

Top Sellers

1
Jane Street
Jane Street
New York
-$184M
2
Citadel Advisors
Citadel Advisors
Florida
-$174M
3
CS
Credit Suisse
Switzerland
-$131M
4
Goldman Sachs
Goldman Sachs
New York
-$123M
5
RCM
Rokos Capital Management
United Kingdom
-$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
151
William Blair & Company
Illinois
$91K -$43.3K -1,828 -32%
EDRH
152
Edmond de Rothschild Holding
Switzerland
$79K +$7.83K +330 +11%
ECM
153
ExodusPoint Capital Management
New York
$73K +$73K +3,100 New
WTC
154
WhitTier Trust Company
Nevada
$56K – – –
MHR
155
Matthew Hamilton Rosenberg
$54K +$54K +2,272 New
AII
156
AGF Investments Inc
Ontario, Canada
$48K +$48K +2,046 New
CIAS
157
Capital Investment Advisory Services
North Carolina
$44K -$19.2K -820 -30%
JIR
158
James Investment Research
Ohio
$42K -$22.2K -950 -35%
BBPWM
159
Blue Bell Private Wealth Management
Pennsylvania
$41K -$5.34K -229 -12%
RE
160
RBC Europe
United Kingdom
$39.1K – – –
AIM
161
Anchor Investment Management
South Carolina
$38.9K – – –
Daiwa Securities Group
162
Daiwa Securities Group
Japan
$37K – – –
FDCDDQ
163
Federation des caisses Desjardins du Quebec
Quebec, Canada
$34.7K -$1.53K -65 -4%
OAM
164
Oppenheimer Asset Management
New York
$33K -$2.88K -122 -8%
GWM
165
Geneos Wealth Management
Colorado
$30K – – –
RFWA
166
RPg Family Wealth Advisory
Massachusetts
$28.8K +$28.8K +1,223 New
Carson Wealth (CWM LLC)
167
Carson Wealth (CWM LLC)
Nebraska
$28K – – –
US Bancorp
168
US Bancorp
Minnesota
$28K +$15.7K +648 +127%
BEI
169
Benjamin Edwards Inc
Missouri
$28K +$28K +1,193 New
KPW
170
Kore Private Wealth
New York
$26K – – –
SMFG
171
Sumitomo Mitsui Financial Group
Japan
$25K – – –
AssetMark Inc
172
AssetMark Inc
California
$24K -$58.6M -2,438,859 -100%
Rockefeller Capital Management
173
Rockefeller Capital Management
New York
$24K -$8.81K -367 -27%
WT
174
Whittier Trust
California
$16K -$1.05K -44 -6%
SF
175
Synovus Financial
Georgia
$15K +$15K +655 New
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7
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