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iShares MSCI Brazil ETF

238 hedge funds and large institutions have $2.8B invested in iShares MSCI Brazil ETF in 2017 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 70 increasing their positions, 84 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 35

17% more capital invested

Capital invested by funds: $2.4B → $2.8B (+$396M)

6% more funds holding

Funds holding: 225238 (+13)

5.71% less ownership

Funds ownership: 57%51.28% (-5.7%)

17% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 84

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

29% less call options, than puts

Call options by funds: $1.26B | Put options by funds: $1.78B

Holders
238
Holders Change
+13
Holders Change %
+5.78%
% of All Funds
5.92%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.22%
New
54
Increased
70
Reduced
84
Closed
35
Calls
$1.26B
Puts
$1.78B
Net Calls
-$520M
Net Calls Change
-$2.14B
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
176
Advisory Services Network
Georgia
$261K +$261K +6,976 New
SC
177
Scotia Capital
Ontario, Canada
$260K -$158K -4,220 -38%
CIA
178
Capital Investment Advisors
Georgia
$256K -$17.7K -475 -6%
PAG
179
Private Advisory Group
Washington
$256K +$254K +6,809 New
CAAS
180
Capital Asset Advisory Services
Michigan
$253K +$253K +6,762 New
Daiwa Securities Group
181
Daiwa Securities Group
Japan
$232K -$3.9M -104,300 -94%
GA
182
Gateway Advisory
New Jersey
$226K +$231K +6,198 New
FCC
183
Florin Court Capital
United Kingdom
$225K -$85.9K -2,300 -28%
G
184
GenTrust
Florida
$225K +$224K +6,000 New
CWM
185
Cornerstone Wealth Management
Missouri
$215K +$214K +5,717 New
Verition Fund Management
186
Verition Fund Management
Connecticut
$213K -$11.8K -317 -5%
NPC
187
National Planning Corporation
California
$208K +$203K +5,440 New
IFS
188
Ifrah Financial Services
Arkansas
$207K +$206K +5,519 New
AIIMS
189
Analyst IMS Investment Management Services
Israel
$206K +$205K +5,496 New
RIA
190
RPG Investment Advisory
California
$205K -$74.5K -1,994 -27%
DADC
191
D.A. Davidson & Co
Montana
$163K -$347K -9,281 -68%
GT
192
Glenmede Trust
Pennsylvania
$157K -$9.34K -250 -6%
CFD
193
Creative Financial Designs
Indiana
$112K +$68.8K +1,841 +159%
CLOS
194
Compagnie Lombard Odier SCmA
Switzerland
$103K -$424K -11,350 -80%
BBPWM
195
Blue Bell Private Wealth Management
Pennsylvania
$90K +$1.08K +29 +1%
GWM
196
Geneos Wealth Management
Colorado
$90K +$22.4K +600 +33%
Fifth Third Bancorp
197
Fifth Third Bancorp
Ohio
$79K +$74.7K +2,000 +2,000%
NSIM
198
North Star Investment Management
Illinois
$53K +$49.3K +1,320 +1,320%
DZ Bank
199
DZ Bank
Germany
$47K +$8.59K +230 +23%
US Bancorp
200
US Bancorp
Minnesota
$46K -$8.03K -215 -15%

EWZ Hedge Fund Activity: Q1 2017 in Review

238 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Brazil ETF (EWZ) for Q1 2017, worth a combined $2.8B — up 17% from $2.4B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new EWZ positions and 35 closed out — a net gain of 19 holders — while 70 added to existing stakes and 84 trimmed.

The largest buyer was Provida Pension Fund Administrator, opening a new position worth an estimated $470M. The largest seller was Goldman Sachs, cutting an estimated $182M.

  • 238 institutional investors held iShares MSCI Brazil ETF (EWZ) as of Q1 2017, up from 225 in Q4 2016.
  • Funds reported $2.8B of iShares MSCI Brazil ETF stock for Q1 2017, up 17% quarter-over-quarter.
  • 54 funds opened new iShares MSCI Brazil ETF positions in Q1 2017 and 35 closed out, a net change of +19 holders.
  • The largest iShares MSCI Brazil ETF buyer in Q1 2017 was Provida Pension Fund Administrator, an estimated $470M added.
  • The largest iShares MSCI Brazil ETF seller in Q1 2017 was Goldman Sachs, an estimated $182M sold.

Based on aggregated 13F filings for Q1 2017.