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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

265 hedge funds and large institutions have $4.59B invested in iShares MSCI Brazil ETF in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 76 increasing their positions, 99 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-8
Holders Change %
-2.93%
% of All Funds
5.76%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.5%
New
48
Increased
76
Reduced
99
Closed
51
Calls
$3.98B
Puts
$3.56B
Net Calls
+$420M
Net Calls Change
+$398M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$203M
2
Bank of America
2
Bank of America
North Carolina
$394M
3
DCM
3
Discovery Capital Management
Connecticut
$121M
4
CS
4
Credit Suisse
Switzerland
$130M
5
PC
5
PointState Capital
New York
$87.5M

Top Sellers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$248M
3
UBS Group
3
UBS Group
Switzerland
$96.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$47.3M
5
Citigroup
5
Citigroup
New York
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Q
201
QVR
California
$117K +$117K +2,667 New
WTC
202
WhitTier Trust Company
Nevada
$105K – – –
PMAM
203
Picton Mahoney Asset Management
Ontario, Canada
$82K +$10.4K +240 +15%
QAM
204
QCI Asset Management
New York
$81K +$72.7K +1,666 +877%
FDCDDQ
205
Federation des caisses Desjardins du Quebec
Quebec, Canada
$80.3K -$131K -3,000 -62%
BBPWM
206
Blue Bell Private Wealth Management
Pennsylvania
$77K -$8.75K -200 -10%
BCM
207
Bienville Capital Management
New York
$76K +$87 +2 +0.1%
RE
208
RBC Europe
United Kingdom
$72.6K – – –
AIM
209
Anchor Investment Management
South Carolina
$72.1K +$21.9K +500 +43%
Daiwa Securities Group
210
Daiwa Securities Group
Japan
$69K – – –
OAM
211
Oppenheimer Asset Management
New York
$66K – – –
CTC
212
Central Trust Company
Missouri
$63K +$7K +150 +13%
GWM
213
Geneos Wealth Management
Colorado
$56K – – –
Bank of Montreal
214
Bank of Montreal
Ontario, Canada
$55K -$9.11M -207,631 -99%
CIAS
215
Capital Investment Advisory Services
North Carolina
$51K – – –
SMFG
216
Sumitomo Mitsui Financial Group
Japan
$48K +$8.19K +188 +21%
CFGS
217
Concourse Financial Group Securities
Alabama
$45K -$83K -1,869 -65%
HIIFS
218
Harel Insurance Investments & Financial Services
Israel
$44K -$264K -6,000 -86%
WT
219
Whittier Trust
California
$37K – – –
APA
220
American Portfolios Advisors
New York
$30.4K -$727K -16,618 -96%
Carson Wealth (CWM LLC)
221
Carson Wealth (CWM LLC)
Nebraska
$28K – – –
AF
222
Advisornet Financial
Minnesota
$27K +$1.16K +27 +5%
RIA
223
Realta Investment Advisors
Delaware
$26K +$3.7K +83 +17%
PNC Financial Services Group
224
PNC Financial Services Group
Pennsylvania
$23K -$1.88K -43 -8%
FA
225
Fortis Advisors
Pennsylvania
$21K +$21K +470 New
7 8
9
10 11