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iShares MSCI Brazil ETF

233 hedge funds and large institutions have $3.94B invested in iShares MSCI Brazil ETF in 2017 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 60 increasing their positions, 73 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 34

36% more capital invested

Capital invested by funds: $2.9B → $3.94B (+$1.04B)

8% more funds holding

Funds holding: 216233 (+17)

6% more funds holding in top 10

Funds holding in top 10: 1718 (+1)

3.85% more ownership

Funds ownership: 52.27%56.12% (+3.9%)

18% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 73

50% less call options, than puts

Call options by funds: $1.46B | Put options by funds: $2.91B

Holders
233
Holders Change
+17
Holders Change %
+7.87%
% of All Funds
5.81%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.45%
New
53
Increased
60
Reduced
73
Closed
34
Calls
$1.46B
Puts
$2.91B
Net Calls
-$1.45B
Net Calls Change
-$641M
Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
176
First Allied Advisory Services
California
$232K +$219K +5,588 New
RCAG
177
Rehmann Capital Advisory Group
Michigan
$227K -$83K -2,122 -28%
RJA
178
Raymond James & Associates
Florida
$225K -$71.2K -1,819 -25%
AIIMS
179
Analyst IMS Investment Management Services
Israel
$225K +$215K +5,496 New
CIA
180
Capital Investment Advisors
Georgia
$220K -$41.9K -1,070 -17%
BSG
181
Black Swift Group
Colorado
$208K +$196K +5,000 New
DADC
182
D.A. Davidson & Co
Montana
$206K -$54.3K -1,388 -22%
FCI
183
Financial Counselors Inc
Kansas
$206K +$194K +4,955 New
MCM
184
Murphy Capital Management
New Jersey
$203K +$191K +4,880 New
CFD
185
Creative Financial Designs
Indiana
$190K +$55.7K +1,425 +45%
GT
186
Glenmede Trust
Pennsylvania
$174K
Daiwa Securities Group
187
Daiwa Securities Group
Japan
$104K -$141K -3,600 -59%
FDCDDQ
188
Federation des caisses Desjardins du Quebec
Quebec, Canada
$102K -$21.3K -545 -18%
BBPWM
189
Blue Bell Private Wealth Management
Pennsylvania
$94K
GWM
190
Geneos Wealth Management
Colorado
$86K -$12.1K -308 -13%
BCM
191
Bienville Capital Management
New York
$84K +$78.7K +2,012 New
PNC Financial Services Group
192
PNC Financial Services Group
Pennsylvania
$82K -$55.7K -1,425 -42%
Acadian Asset Management
193
Acadian Asset Management
Massachusetts
$82K +$77.5K +1,982 New
Manulife (Manufacturers Life Insurance)
194
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$65K +$55.2K +1,411 +994%
BP
195
Ballentine Partners
Massachusetts
$60K -$16.1K -412 -22%
NSIM
196
North Star Investment Management
Illinois
$59K
SAM
197
Shamrock Asset Management
Texas
$55K -$17.4K -444 -25%
US Bancorp
198
US Bancorp
Minnesota
$54K +$11.2K +285 +29%
RE
199
RBC Europe
United Kingdom
$52.1K +$48.9K +1,250 New
MD
200
Money Design
Japan
$50K +$46.6K +1,192 New

EWZ Hedge Fund Activity: Q3 2017 in Review

233 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Brazil ETF (EWZ) for Q3 2017, worth a combined $3.94B — up 36% from $2.9B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new EWZ positions and 34 closed out — a net gain of 19 holders — while 60 added to existing stakes and 73 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $197M. The largest seller was UBS Group, cutting an estimated $183M.

  • 233 institutional investors held iShares MSCI Brazil ETF (EWZ) as of Q3 2017, up from 216 in Q2 2017.
  • Funds reported $3.94B of iShares MSCI Brazil ETF stock for Q3 2017, up 36% quarter-over-quarter.
  • 53 funds opened new iShares MSCI Brazil ETF positions in Q3 2017 and 34 closed out, a net change of +19 holders.
  • The largest iShares MSCI Brazil ETF buyer in Q3 2017 was JP Morgan Chase, an estimated $197M added.
  • The largest iShares MSCI Brazil ETF seller in Q3 2017 was UBS Group, an estimated $183M sold.

Based on aggregated 13F filings for Q3 2017.