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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

276 hedge funds and large institutions have $4.49B invested in iShares MSCI Brazil ETF in 2018 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 69 increasing their positions, 81 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
+32
Holders Change %
+13.11%
% of All Funds
6.16%
Holding in Top 10
23
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+155.56%
% of All Funds
0.51%
New
92
Increased
69
Reduced
81
Closed
59
Calls
$2.04B
Puts
$2.95B
Net Calls
-$906M
Net Calls Change
-$845M

Top Buyers

1
CS
Credit Suisse
Switzerland
$539M
2
T2I
Turim 21 Investimentos
Brazil
$221M
3
SG Americas Securities
SG Americas Securities
New York
$107M
4
AssetMark Inc
AssetMark Inc
California
$70.9M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$105M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
2
GCM
Graham Capital Management
Connecticut
$9.55M
3
Morgan Stanley
Morgan Stanley
New York
$299M
4
Goldman Sachs
Goldman Sachs
New York
$97M
5
BA
Bridgewater Associates
Connecticut
$38.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
176
Gould Asset Management
California
$485K +$485K +12,700 New
HAM
177
Highstreet Asset Management
Ontario, Canada
$478K -$279K -7,316 -37%
Commonwealth Equity Services
178
Commonwealth Equity Services
Massachusetts
$477K +$15.2K +399 +3%
UAS
179
United Asset Strategies
New York
$473K -$254K -6,643 -35%
Fisher Asset Management
180
Fisher Asset Management
Washington
$464K +$464K +12,149 New
HFS
181
HL Financial Services
Kentucky
$463K +$463K +12,119 New
TI
182
Telemetry Investments
New York
$458K +$458K +12,000 New
JIR
183
James Investment Research
Ohio
$439K +$323K +8,445 +277%
BAM
184
Blueshift Asset Management
New Jersey
$431K +$431K +11,280 New
Koshinski Asset Management
185
Koshinski Asset Management
Illinois
$426K +$426K +11,159 New
UBS AM
186
UBS AM
Illinois
$403K – – –
DC
187
Davenport & Co
Virginia
$393K +$393K +10,297 New
Baird Financial Group
188
Baird Financial Group
Wisconsin
$368K +$65K +1,700 +21%
WA
189
WP Advisors
California
$364K +$5.65K +148 +2%
B
190
Bellecapital
Switzerland
$355K +$355K +9,295 New
CMTU
191
Capital Markets Trading (UK)
United Kingdom
$352K +$352K +9,210 New
MD
192
Money Design
Japan
$343K -$1.16M -30,306 -77%
CPP
193
Crow Point Partners
Massachusetts
$343K +$343K +9,000 New
BC
194
Brinker Capital
Pennsylvania
$316K -$150K -3,924 -32%
JPMPWA
195
J.P. Morgan Private Wealth Advisors
California
$313K -$134K -3,500 -30%
EMG
196
ETF Managers Group
New Jersey
$295K -$10.7K -279 -3%
BRWM
197
B. Riley Wealth Management
Tennessee
$292K -$52.2K -1,367 -15%
RIA
198
Regal Investment Advisors
Michigan
$286K +$286K +7,477 New
HA
199
Harbor Advisors
Florida
$267K – – –
IA
200
IFP Advisors
Florida
$258K -$145K -3,803 -36%
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