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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

265 hedge funds and large institutions have $4.59B invested in iShares MSCI Brazil ETF in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 76 increasing their positions, 99 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-8
Holders Change %
-2.93%
% of All Funds
5.76%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.5%
New
48
Increased
76
Reduced
99
Closed
51
Calls
$3.98B
Puts
$3.56B
Net Calls
+$420M
Net Calls Change
+$398M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$203M
2
Bank of America
2
Bank of America
North Carolina
$394M
3
DCM
3
Discovery Capital Management
Connecticut
$121M
4
CS
4
Credit Suisse
Switzerland
$130M
5
PC
5
PointState Capital
New York
$87.5M

Top Sellers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$248M
3
UBS Group
3
UBS Group
Switzerland
$96.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$47.3M
5
Citigroup
5
Citigroup
New York
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOS
176
MGO One Seven
Ohio
$332K +$20.2K +462 +6%
TRCT
177
Tower Research Capital (TRC)
New York
$329K +$230K +5,259 +232%
NAM
178
NorthCoast Asset Management
Connecticut
$308K -$55.6K -1,272 -15%
HA
179
Harbor Advisors
Florida
$306K – – –
BRC
180
Bell Rock Capital
Delaware
$298K -$154K -3,525 -34%
IWC
181
Integrated Wealth Concepts
Massachusetts
$290K -$7.03M -161,060 -96%
William Blair & Company
182
William Blair & Company
Illinois
$275K -$4.46K -102 -2%
JPMPWA
183
J.P. Morgan Private Wealth Advisors
California
$260K – – –
KP
184
Keel Point
Alabama
$259K -$374K -8,547 -59%
BDS
185
Banco de Sabadell
Florida
$249K +$249K +5,700 New
SSG
186
Summit Securities Group
New York
$245K +$245K +5,600 New
EP
187
Edgestream Partners
New Jersey
$241K -$12.8M -293,750 -98%
EMG
188
ETF Managers Group
New Jersey
$240K -$92.3K -2,116 -28%
TW
189
Transform Wealth
Colorado
$238K +$238K +5,448 New
WA
190
WP Advisors
California
$234K -$63.7K -1,460 -21%
AAS
191
Avantax Advisory Services
Texas
$220K +$220K +5,041 New
MCM
192
Murphy Capital Management
New Jersey
$219K -$12.5K -285 -5%
MYAM
193
Meiji Yasuda Asset Management
Japan
$205K +$205K +4,700 New
G
194
GenTrust
Florida
$205K +$205K +4,700 New
CLOS
195
Compagnie Lombard Odier SCmA
Switzerland
$203K -$818K -18,635 -80%
FAAS
196
First Allied Advisory Services
California
$203K -$57.8K -1,323 -22%
JIR
197
James Investment Research
Ohio
$173K -$15.1K -345 -8%
OIA
198
OneDigital Investment Advisors
Kansas
$163K -$22.5K -515 -12%
AIP
199
Almanack Investment Partners
Pennsylvania
$157K +$157K +3,582 New
EDRH
200
Edmond de Rothschild Holding
Switzerland
$131K -$136K -3,110 -51%
6 7
8
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