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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

237 hedge funds and large institutions have $4.89B invested in iShares MSCI Brazil ETF in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 101 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
-28
Holders Change %
-10.57%
% of All Funds
5.21%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.46%
New
32
Increased
66
Reduced
101
Closed
58
Calls
$4.22B
Puts
$3.49B
Net Calls
+$726M
Net Calls Change
+$306M

Top Buyers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$595M
2
UBS Group
2
UBS Group
Switzerland
$361M
3
CI
3
Clal Insurance
Israel
$177M
4
BA
4
Bridgewater Associates
Connecticut
$535M
5
KI
5
Kapitalo Investimentos
Brazil
$119M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$31.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$109M
3
Bank of America
3
Bank of America
North Carolina
$255M
4
DCM
4
Discovery Capital Management
Connecticut
$0
5
T2I
5
Turim 21 Investimentos
Brazil
$72.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
201
Advisornet Financial
Minnesota
$26K – – –
CFGS
202
Concourse Financial Group Securities
Alabama
$25K -$18.3K -428 -42%
CAN
203
Claraphi Advisory Network
United States
$24K +$24K +567 New
RIA
204
Realta Investment Advisors
Delaware
$21K -$3.49K -83 -14%
US Bancorp
205
US Bancorp
Minnesota
$21K +$18.6K +461 +768%
AIM
206
Astor Investment Management
Illinois
$20K +$1.23K +30 +7%
NSIM
207
North Star Investment Management
Illinois
$20K +$20K +480 New
ST
208
Smithfield Trust
Pennsylvania
$19K +$19K +450 New
Bank of Montreal
209
Bank of Montreal
Ontario, Canada
$16K -$37.5K -879 -70%
CAPTRUST Financial Advisors
210
CAPTRUST Financial Advisors
North Carolina
$16K – – –
HI
211
Hudock Inc
Pennsylvania
$16K – – –
ME
212
McIlrath & Eck
Washington
$15K – – –
CFG
213
Citizens Financial Group
Rhode Island
$13K – – –
SPIA
214
Steward Partners Investment Advisory
New York
$13K – – –
ASN
215
Advisory Services Network
Georgia
$12K – – –
GSC
216
G&S Capital
Colorado
$12K – – –
LWM
217
Lenox Wealth Management
Ohio
$11K – – –
GAM
218
Gemmer Asset Management
California
$11K – – –
PNC Financial Services Group
219
PNC Financial Services Group
Pennsylvania
$9K -$12K -300 -57%
NFG
220
Next Financial Group
Texas
$9K – – –
QAM
221
QCI Asset Management
New York
$8K -$70.1K -1,666 -90%
TFGT
222
TS Financial Group (TSFG)
Illinois
$8K +$8K +198 New
FHA
223
Flagship Harbor Advisors
Massachusetts
$7K -$7.61K -200 -52%
RFA
224
Reilly Financial Advisors
California
$6K +$6K +150 New
LWM
225
Liberty Wealth Management
California
$5K -$2.41K -52 -33%
7 8
9
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