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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

214 hedge funds and large institutions have $3.45B invested in iShares MSCI Brazil ETF in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 54 increasing their positions, 76 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+2
Holders Change %
+0.94%
% of All Funds
4.4%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.23%
New
48
Increased
54
Reduced
76
Closed
46
Calls
$2.23B
Puts
$1.31B
Net Calls
+$920M
Net Calls Change
+$225M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$182M
2
PPFA
Provida Pension Fund Administrator
Chile
$1.02B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$165M
4
CS
Credit Suisse
Switzerland
$158M
5
ACJ
Autonomy Capital (Jersey)
Jersey
$74.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$109M
2
BA
Bridgewater Associates
Connecticut
$13.2M
3
CI
Clal Insurance
Israel
$6.74M
4
Bank of America
Bank of America
North Carolina
$77.9M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$25.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
176
Rockefeller Capital Management
New York
$26K -$2.89K -100 -10%
WT
177
Whittier Trust
California
$19K – – –
GWM
178
Geneos Wealth Management
Colorado
$18K -$18.2K -650 -50%
US Bancorp
179
US Bancorp
Minnesota
$15K -$18.4K -639 -55%
Bank of Montreal
180
Bank of Montreal
Ontario, Canada
$12K +$1.5K +50 +14%
CAPTRUST Financial Advisors
181
CAPTRUST Financial Advisors
North Carolina
$12K +$12K +390 New
CAN
182
Cetera Advisor Networks
California
$11K +$11K +375 New
ME
183
McIlrath & Eck
Washington
$10K – – –
AF
184
Advisornet Financial
Minnesota
$9K – – –
PIMG
185
Patriot Investment Management Group
Tennessee
$8.63K +$8.63K +300 New
LWM
186
Lenox Wealth Management
Ohio
$8K – – –
APA
187
American Portfolios Advisors
New York
$7.19K – – –
AWM
188
Apollon Wealth Management
South Carolina
$7K +$7K +252 New
NC
189
NewSquare Capital
Pennsylvania
$6K -$601K -20,520 -99%
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$6K – – –
APWA
191
Atlas Private Wealth Advisors
New Jersey
$6K +$6K +199 New
EWA
192
Evolution Wealth Advisors
Florida
$6K +$6K +220 New
AA
193
AlphaMark Advisors
Kentucky
$4K +$2.13K +80 +114%
LWM
194
Liberty Wealth Management
California
$3K – – –
GI
195
Gradient Investments
Minnesota
$3K +$692 +24 +30%
TH
196
TCTC Holdings
Texas
$3K +$3K +100 New
RG
197
Retirement Group
California
$3K +$3K +108 New
PGAM
198
Princeton Global Asset Management
New Jersey
$2K – – –
OPS
199
Orion Portfolio Solutions
Nebraska
$2K – – –
TFGT
200
TS Financial Group (TSFG)
Illinois
$1K -$5K -165 -83%
6 7
8
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