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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

237 hedge funds and large institutions have $4.89B invested in iShares MSCI Brazil ETF in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 101 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
-28
Holders Change %
-10.57%
% of All Funds
5.21%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.46%
New
32
Increased
66
Reduced
101
Closed
58
Calls
$4.22B
Puts
$3.49B
Net Calls
+$726M
Net Calls Change
+$306M

Top Buyers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$595M
2
UBS Group
2
UBS Group
Switzerland
$361M
3
CI
3
Clal Insurance
Israel
$177M
4
BA
4
Bridgewater Associates
Connecticut
$535M
5
KI
5
Kapitalo Investimentos
Brazil
$119M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$31.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$109M
3
Bank of America
3
Bank of America
North Carolina
$255M
4
DCM
4
Discovery Capital Management
Connecticut
$0
5
T2I
5
Turim 21 Investimentos
Brazil
$72.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
176
Marshall Wace
United Kingdom
$212K -$109K -2,586 -34%
AAS
177
Avantax Advisory Services
Texas
$210K -$4.21K -99 -2%
MCM
178
Murphy Capital Management
New Jersey
$208K -$2.1K -50 -1%
1832 Asset Management
179
1832 Asset Management
Ontario, Canada
$207K +$207K +4,900 New
JIR
180
James Investment Research
Ohio
$166K – – –
EWA
181
Evolution Wealth Advisors
Florida
$155K +$155K +3,670 New
EDRH
182
Edmond de Rothschild Holding
Switzerland
$127K – – –
PMAM
183
Picton Mahoney Asset Management
Ontario, Canada
$124K +$44.3K +1,050 +56%
CIAS
184
Capital Investment Advisory Services
North Carolina
$122K +$75.7K +1,800 +164%
TA
185
Thor Advisors
New York
$107K +$107K +2,542 New
WTC
186
WhitTier Trust Company
Nevada
$101K – – –
Fidelity Investments
187
Fidelity Investments
Massachusetts
$82K -$2.36M -55,876 -97%
BBPWM
188
Blue Bell Private Wealth Management
Pennsylvania
$74K – – –
BCM
189
Bienville Capital Management
New York
$73K – – –
RE
190
RBC Europe
United Kingdom
$69.9K – – –
AIM
191
Anchor Investment Management
South Carolina
$69.5K – – –
Daiwa Securities Group
192
Daiwa Securities Group
Japan
$67K – – –
FDCDDQ
193
Federation des caisses Desjardins du Quebec
Quebec, Canada
$64.7K -$12.6K -300 -16%
OAM
194
Oppenheimer Asset Management
New York
$64K – – –
GWM
195
Geneos Wealth Management
Colorado
$54K – – –
SMFG
196
Sumitomo Mitsui Financial Group
Japan
$44K -$2.09K -50 -5%
Rockefeller Capital Management
197
Rockefeller Capital Management
New York
$41K +$41K +967 New
WT
198
Whittier Trust
California
$34K -$1.69K -40 -5%
Carson Wealth (CWM LLC)
199
Carson Wealth (CWM LLC)
Nebraska
$28K – – –
APA
200
American Portfolios Advisors
New York
$26.3K -$2.99K -71 -10%
6 7
8
9 10