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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

283 hedge funds and large institutions have $7.1B invested in iShares MSCI Brazil ETF in 2019 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 69 increasing their positions, 86 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
+46
Holders Change %
+19.41%
% of All Funds
5.59%
Holding in Top 10
26
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+23.81%
% of All Funds
0.51%
New
77
Increased
69
Reduced
86
Closed
27
Calls
$5.39B
Puts
$4.39B
Net Calls
+$1B
Net Calls Change
+$278M

Top Buyers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$1.36B
2
Jane Street
2
Jane Street
New York
$525M
3
CS
3
Credit Suisse
Switzerland
$362M
4
Goldman Sachs
4
Goldman Sachs
New York
$480M
5
RCM
5
Rokos Capital Management
United Kingdom
$104M

Top Sellers

1
KI
1
Kapitalo Investimentos
Brazil
$0
2
CI
2
Clal Insurance
Israel
$1.89M
3
Rafferty Asset Management
3
Rafferty Asset Management
New York
$146M
4
VSI
4
Verde Servicos Internacionais
Brazil
$1.99M
5
BA
5
Bridgewater Associates
Connecticut
$521M
Name Holding Trade Value Shares
Change 		Shares
Change %
IWA
176
Intercontinental Wealth Advisors
Texas
$394K -$282K -6,259 -42%
GKWIM
177
Gerber Kawasaki Wealth & Investment Management
California
$391K -$130K -2,749 -25%
W
178
WealthOne
New York
$385K -$81.6K -1,719 -17%
BRC
179
Bell Rock Capital
Delaware
$369K +$4.25K +89 +1%
NFG
180
Next Financial Group
Texas
$368K +$358K +7,529 +3,673%
SC
181
Scotia Capital
Ontario, Canada
$359K -$10.3K -218 -3%
CG
182
Cutler Group
California
$355K -$71K -1,500 -17%
EP
183
Eudaimonia Partners
Tennessee
$352K +$352K +7,417 New
HAM
184
Highstreet Asset Management
Ontario, Canada
$351K – – –
TC
185
TownSquare Capital
Utah
$344K -$3.56K -75 -1%
SI
186
Stephens Inc
Arkansas
$332K – – –
HA
187
Harbor Advisors
Florida
$332K – – –
MML Investors Services
188
MML Investors Services
Massachusetts
$331K -$49.1K -1,035 -13%
BRWM
189
B. Riley Wealth Management
Tennessee
$328K -$127K -2,674 -28%
JPMPWA
190
J.P. Morgan Private Wealth Advisors
California
$327K +$40K +844 +14%
PMAM
191
Picton Mahoney Asset Management
Ontario, Canada
$319K +$179K +3,780 +129%
IHL
192
Investment House LLC
California
$311K +$311K +6,545 New
ED
193
Exane Derivatives
France
$307K -$415K -9,067 -57%
AIM
194
Axiom Investment Management
New York
$304K +$304K +6,500 New
BDS
195
Banco de Sabadell
Florida
$270K +$270K +5,700 New
William Blair & Company
196
William Blair & Company
Illinois
$269K -$32.2K -679 -11%
TPA
197
Trivium Point Advisory
Connecticut
$268K +$268K +5,641 New
BFM
198
Boothbay Fund Management
New York
$265K +$265K +5,592 New
WA
199
WP Advisors
California
$257K +$3.13K +66 +1%
G
200
GenTrust
Florida
$250K – – –
6 7
8
9 10