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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

267 hedge funds and large institutions have $4.83B invested in iShares MSCI Brazil ETF in 2018 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 76 increasing their positions, 85 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+23
Holders Change %
+9.43%
% of All Funds
6.13%
Holding in Top 10
23
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+64.29%
% of All Funds
0.53%
New
61
Increased
76
Reduced
85
Closed
37
Calls
$2.18B
Puts
$1.99B
Net Calls
+$187M
Net Calls Change
+$1.59B

Top Buyers

1
PI
PineBridge Investments
New York
$204M
2
UBS Group
UBS Group
Switzerland
$299M
3
Barclays
Barclays
United Kingdom
$153M
4
PPFA
Provida Pension Fund Administrator
Chile
$826M
5
Squarepoint
Squarepoint
New York
$119M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$124M
2
BlackRock
BlackRock
New York
$40.5M
3
CS
Credit Suisse
Switzerland
$270M
4
Goldman Sachs
Goldman Sachs
New York
$106M
5
T2I
Turim 21 Investimentos
Brazil
$29.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
201
Prudential plc
United Kingdom
$241K -$40.3K -900 -14%
WCM
202
Weatherstone Capital Management
Colorado
$240K -$103K -2,282 -30%
VSWA
203
Vontobel Swiss Wealth Advisors
Switzerland
$238K -$33.7K -750 -12%
MCM
204
Murphy Capital Management
New Jersey
$234K – – –
CIA
205
Capital Investment Advisors
Georgia
$230K -$6.05K -135 -3%
FCI
206
Financial Counselors Inc
Kansas
$209K +$209K +4,655 New
BRC
207
Bell Rock Capital
Delaware
$148K +$135K +3,000 +1,000%
GT
208
Glenmede Trust
Pennsylvania
$141K – – –
ME
209
McIlrath & Eck
Washington
$133K -$10.6K -235 -7%
WTC
210
WhitTier Trust Company
Nevada
$108K – – –
Daiwa Securities Group
211
Daiwa Securities Group
Japan
$102K – – –
BBPWM
212
Blue Bell Private Wealth Management
Pennsylvania
$98K +$1.3K +29 +1%
GWM
213
Geneos Wealth Management
Colorado
$87K – – –
US Bancorp
214
US Bancorp
Minnesota
$87K +$4.04K +90 +5%
FDCDDQ
215
Federation des caisses Desjardins du Quebec
Quebec, Canada
$81.8K +$3.14K +70 +4%
SMFG
216
Sumitomo Mitsui Financial Group
Japan
$73K +$54.1K +1,200 +286%
WCM
217
Whitener Capital Management
North Carolina
$68K – – –
NSIM
218
North Star Investment Management
Illinois
$59K – – –
RE
219
RBC Europe
United Kingdom
$56.1K – – –
AF
220
Advisornet Financial
Minnesota
$54K – – –
SPIA
221
Steward Partners Investment Advisory
New York
$47K +$4.47K +100 +11%
PNC Financial Services Group
222
PNC Financial Services Group
Pennsylvania
$43K -$43.3K -969 -50%
SAM
223
Shamrock Asset Management
Texas
$39K -$13.3K -334 -25%
WT
224
Whittier Trust
California
$38K – – –
SWM
225
SeaCrest Wealth Management
New York
$30K -$56.1K -1,231 -65%
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9
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