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iShares MSCI Brazil ETF

238 hedge funds and large institutions have $2.8B invested in iShares MSCI Brazil ETF in 2017 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 70 increasing their positions, 84 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 35

17% more capital invested

Capital invested by funds: $2.4B → $2.8B (+$396M)

6% more funds holding

Funds holding: 225238 (+13)

5.71% less ownership

Funds ownership: 57%51.28% (-5.7%)

17% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 84

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

29% less call options, than puts

Call options by funds: $1.26B | Put options by funds: $1.78B

Holders
238
Holders Change
+13
Holders Change %
+5.78%
% of All Funds
5.92%
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
70
Reduced
84
Closed
35
Calls
$1.26B
Puts
$1.78B
Net Calls
-$520M
Net Calls Change
-$2.14B
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
201
PNC Financial Services Group
Pennsylvania
$42K -$49.2K -1,317 -54%
IP
202
Intellectus Partners
California
$41K
SAM
203
Shamrock Asset Management
Texas
$40K
BFEC
204
Benjamin F. Edwards & Company
Missouri
$40K +$1.46K +39 +4%
SEI Investments
205
SEI Investments
Pennsylvania
$37K +$37.3K +1,000 New
SPIA
206
Steward Partners Investment Advisory
New York
$35K +$35.5K +951 New
WT
207
Whittier Trust
California
$34K +$1.49K +40 +5%
EA
208
Edge Advisors
Georgia
$29K +$29.1K +780 New
VanEck Associates
209
VanEck Associates
New York
$22K +$22.4K +599 New
RWA
210
Ropes Wealth Advisors
Massachusetts
$19K
HIM
211
Hillsdale Investment Management
Ontario, Canada
$18K
IA
212
IndexIQ Advisors
New York
$16K -$589K -15,782 -97%
CFG
213
Citizens Financial Group
Rhode Island
$15K
BKA
214
Brick & Kyle Associates
Pennsylvania
$13K
WB
215
Webster Bank
Connecticut
$13K +$12.9K +345 New
HDIM
216
Hanson & Doremus Investment Management
Vermont
$10K
LWM
217
Lenox Wealth Management
Ohio
$10K
Northwestern Mutual Wealth Management
218
Northwestern Mutual Wealth Management
Wisconsin
$10K +$10.8K +289 New
SA
219
SpiderRock Advisors
Delaware
$9K
AA
220
AlphaMark Advisors
Kentucky
$7K -$747 -20 -10%
QAM
221
QCI Asset Management
New York
$7K
SNT
222
Security National Trust
West Virginia
$7K
WAM
223
Wealthspire Advisors (Maryland)
Maryland
$7K
FWM
224
Focused Wealth Management
New York
$7K +$2.8K +75 +65%
Manulife (Manufacturers Life Insurance)
225
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K -$419K -11,223 -99%

EWZ Hedge Fund Activity: Q1 2017 in Review

238 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Brazil ETF (EWZ) for Q1 2017, worth a combined $2.8B — up 17% from $2.4B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new EWZ positions and 35 closed out — a net gain of 19 holders — while 70 added to existing stakes and 84 trimmed.

The largest buyer was Provida Pension Fund Administrator, opening a new position worth an estimated $470M. The largest seller was Goldman Sachs, cutting an estimated $182M.

  • 238 institutional investors held iShares MSCI Brazil ETF (EWZ) as of Q1 2017, up from 225 in Q4 2016.
  • Funds reported $2.8B of iShares MSCI Brazil ETF stock for Q1 2017, up 17% quarter-over-quarter.
  • 54 funds opened new iShares MSCI Brazil ETF positions in Q1 2017 and 35 closed out, a net change of +19 holders.
  • The largest iShares MSCI Brazil ETF buyer in Q1 2017 was Provida Pension Fund Administrator, an estimated $470M added.
  • The largest iShares MSCI Brazil ETF seller in Q1 2017 was Goldman Sachs, an estimated $182M sold.

Based on aggregated 13F filings for Q1 2017.