EWZ icon

iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

267 hedge funds and large institutions have $4.83B invested in iShares MSCI Brazil ETF in 2018 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 76 increasing their positions, 85 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+23
Holders Change %
+9.43%
% of All Funds
6.13%
Holding in Top 10
23
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+64.29%
% of All Funds
0.53%
New
61
Increased
76
Reduced
85
Closed
37
Calls
$2.18B
Puts
$1.99B
Net Calls
+$187M
Net Calls Change
+$1.59B

Top Buyers

1
PI
PineBridge Investments
New York
$204M
2
UBS Group
UBS Group
Switzerland
$299M
3
Barclays
Barclays
United Kingdom
$153M
4
PPFA
Provida Pension Fund Administrator
Chile
$826M
5
Squarepoint
Squarepoint
New York
$119M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$124M
2
BlackRock
BlackRock
New York
$40.5M
3
CS
Credit Suisse
Switzerland
$270M
4
Goldman Sachs
Goldman Sachs
New York
$106M
5
T2I
Turim 21 Investimentos
Brazil
$29.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
176
Bellecapital
Switzerland
$405K – – –
SB
177
Suntrust Banks
Georgia
$401K +$57.2K +1,276 +17%
OIA
178
OneDigital Investment Advisors
Kansas
$385K -$116K -2,585 -23%
IA
179
IFP Advisors
Florida
$384K – – –
UAS
180
United Asset Strategies
New York
$372K +$372K +8,284 New
HAM
181
Highstreet Asset Management
Ontario, Canada
$365K +$365K +8,133 New
WS
182
Wedbush Securities
California
$362K +$362K +8,077 New
GC
183
Gratry & Company
Ohio
$359K +$359K +8,005 New
WA
184
WP Advisors
California
$357K -$46.6K -1,038 -12%
Bank of Montreal
185
Bank of Montreal
Ontario, Canada
$341K -$3.86K -86 -1%
BSG
186
Black Swift Group
Colorado
$334K -$160K -3,565 -32%
Creative Planning
187
Creative Planning
Kansas
$331K -$675K -15,054 -67%
CDH
188
Charles D. Hyman
$325K -$20.2K -450 -6%
TFF
189
The Family Firm
Maryland
$320K -$314 -7 -0.1%
SC
190
Scotia Capital
Ontario, Canada
$317K -$91.8K -2,045 -22%
HA
191
Harbor Advisors
Florida
$314K – – –
BPCA
192
Bank Pictet & Cie (Asia)
Singapore
$306K +$306K +6,827 New
ACM
193
Alethea Capital Management
Washington
$304K +$304K +6,777 New
EP
194
Edgestream Partners
New Jersey
$294K +$294K +6,543 New
PTC
195
Private Trust Company
Ohio
$287K -$36.7K -821 -11%
CIBC Private Wealth Group
196
CIBC Private Wealth Group
Georgia
$271K +$79.7K +1,775 +42%
HFM
197
Harvest Fund Management
China
$261K +$261K +5,823 New
BDS
198
Banco de Sabadell
Florida
$250K – – –
AIIMS
199
Analyst IMS Investment Management Services
Israel
$247K – – –
William Blair & Company
200
William Blair & Company
Illinois
$243K -$72.2K -1,610 -23%
6 7
8
9 10