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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

237 hedge funds and large institutions have $2.79B invested in iShares MSCI Brazil ETF in 2017 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 69 increasing their positions, 84 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
+13
Holders Change %
+5.8%
% of All Funds
5.91%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.22%
New
54
Increased
69
Reduced
84
Closed
35
Calls
$1.26B
Puts
$1.78B
Net Calls
-$520M
Net Calls Change
-$2.14B

Top Buyers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$472M
2
Morgan Stanley
2
Morgan Stanley
New York
$222M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$55.9M
4
Rafferty Asset Management
4
Rafferty Asset Management
New York
$40.6M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$25.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$84.6M
2
Bank of America
2
Bank of America
North Carolina
$77.2M
3
UBS Group
3
UBS Group
Switzerland
$87.9M
4
Barclays
4
Barclays
United Kingdom
$47.2M
5
AssetMark Inc
5
AssetMark Inc
California
$2K
Name Holding Trade Value Shares
Change 		Shares
Change %
IP
201
Intellectus Partners
California
$41K – – –
SAM
202
Shamrock Asset Management
Texas
$40K – – –
BFEC
203
Benjamin F. Edwards & Company
Missouri
$40K +$1.45K +39 +4%
SEI Investments
204
SEI Investments
Pennsylvania
$37K +$37K +1,000 New
SPIA
205
Steward Partners Investment Advisory
New York
$35K +$35K +951 New
WT
206
Whittier Trust
California
$34K +$1.5K +40 +5%
EA
207
Edge Advisors
Georgia
$29K +$29K +780 New
VanEck Associates
208
VanEck Associates
New York
$22K +$22K +599 New
RWA
209
Ropes Wealth Advisors
Massachusetts
$19K – – –
HIM
210
Hillsdale Investment Management
Ontario, Canada
$18K – – –
IA
211
IndexIQ Advisors
New York
$16K -$597K -15,782 -97%
CFG
212
Citizens Financial Group
Rhode Island
$15K – – –
BKA
213
Brick & Kyle Associates
Pennsylvania
$13K – – –
WB
214
Webster Bank
Connecticut
$13K +$13K +345 New
HDIM
215
Hanson & Doremus Investment Management
Vermont
$10K – – –
LWM
216
Lenox Wealth Management
Ohio
$10K – – –
Northwestern Mutual Wealth Management
217
Northwestern Mutual Wealth Management
Wisconsin
$10K +$10K +289 New
SA
218
SpiderRock Advisors
Delaware
$9K – – –
AA
219
AlphaMark Advisors
Kentucky
$7K -$757 -20 -10%
QAM
220
QCI Asset Management
New York
$7K – – –
WAM
221
Wealthspire Advisors (Maryland)
Maryland
$7K – – –
SNT
222
Security National Trust
West Virginia
$7K – – –
FWM
223
Focused Wealth Management
New York
$7K +$2.75K +75 +65%
Manulife (Manufacturers Life Insurance)
224
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K -$424K -11,223 -99%
First Manhattan
225
First Manhattan
New York
$6K – – –
7 8
9
10 11