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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

244 hedge funds and large institutions have $4.24B invested in iShares MSCI Brazil ETF in 2017 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 67 increasing their positions, 83 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+11
Holders Change %
+4.72%
% of All Funds
5.54%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.32%
New
54
Increased
67
Reduced
83
Closed
41
Calls
$1.19B
Puts
$2.59B
Net Calls
-$1.4B
Net Calls Change
+$50M

Top Buyers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$663M
2
BlackRock
2
BlackRock
New York
$151M
3
Bank of America
3
Bank of America
North Carolina
$347M
4
Morgan Stanley
4
Morgan Stanley
New York
$206M
5
CS
5
Credit Suisse
Switzerland
$330M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$48.3M
2
QIM
2
Quantitative Investment Management
Virginia
$10.9M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
4
T2I
4
Turim 21 Investimentos
Brazil
$79.5M
5
GPC
5
Glen Point Capital
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
176
Capital Investment Advisors
Georgia
$213K – – –
MCM
177
Murphy Capital Management
New Jersey
$210K +$13.5K +335 +7%
G
178
GenTrust
Florida
$202K -$80.8K -2,000 -29%
DADC
179
D.A. Davidson & Co
Montana
$201K – – –
CIBC Private Wealth Group
180
CIBC Private Wealth Group
Georgia
$172K +$172K +4,260 New
CAM
181
CenterStar Asset Management
Illinois
$144K – – –
GT
182
Glenmede Trust
Pennsylvania
$141K -$28.2K -700 -17%
Manulife (Manufacturers Life Insurance)
183
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$135K +$72.3K +1,789 +115%
ME
184
McIlrath & Eck
Washington
$129K +$129K +3,188 New
WTC
185
WhitTier Trust Company
Nevada
$97K +$97K +2,399 New
Daiwa Securities Group
186
Daiwa Securities Group
Japan
$92K -$8.88K -220 -9%
BBPWM
187
Blue Bell Private Wealth Management
Pennsylvania
$87K -$3.99K -99 -4%
Acadian Asset Management
188
Acadian Asset Management
Massachusetts
$82K – – –
GWM
189
Geneos Wealth Management
Colorado
$78K -$5.05K -126 -6%
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$77K – – –
SWM
191
SeaCrest Wealth Management
New York
$76K +$76K +1,889 New
US Bancorp
192
US Bancorp
Minnesota
$74K +$22.6K +565 +44%
FDCDDQ
193
Federation des caisses Desjardins du Quebec
Quebec, Canada
$70.9K -$28.3K -700 -29%
WCM
194
Whitener Capital Management
North Carolina
$61K +$61K +1,522 New
NSIM
195
North Star Investment Management
Illinois
$53K -$4.23K -105 -7%
SAM
196
Shamrock Asset Management
Texas
$53K – – –
RE
197
RBC Europe
United Kingdom
$50.6K – – –
PFA
198
Pathway Financial Advisors
Vermont
$50K +$50K +1,245 New
AF
199
Advisornet Financial
Minnesota
$49K +$49K +1,200 New
IP
200
Intellectus Partners
California
$45K +$407 +10 +0.9%
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8
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