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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

283 hedge funds and large institutions have $7.1B invested in iShares MSCI Brazil ETF in 2019 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 69 increasing their positions, 86 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
+46
Holders Change %
+19.41%
% of All Funds
5.59%
Holding in Top 10
26
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+23.81%
% of All Funds
0.51%
New
77
Increased
69
Reduced
86
Closed
27
Calls
$5.39B
Puts
$4.39B
Net Calls
+$1B
Net Calls Change
+$278M

Top Buyers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$1.36B
2
Jane Street
2
Jane Street
New York
$525M
3
CS
3
Credit Suisse
Switzerland
$362M
4
Goldman Sachs
4
Goldman Sachs
New York
$480M
5
RCM
5
Rokos Capital Management
United Kingdom
$104M

Top Sellers

1
KI
1
Kapitalo Investimentos
Brazil
$0
2
CI
2
Clal Insurance
Israel
$1.89M
3
Rafferty Asset Management
3
Rafferty Asset Management
New York
$146M
4
VSI
4
Verde Servicos Internacionais
Brazil
$1.99M
5
BA
5
Bridgewater Associates
Connecticut
$521M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAS
201
Avantax Advisory Services
Texas
$248K +$12.5K +262 +5%
MCM
202
Murphy Capital Management
New Jersey
$235K – – –
1832 Asset Management
203
1832 Asset Management
Ontario, Canada
$233K – – –
SC
204
Sepio Capital
Utah
$232K +$232K +4,895 New
FAAS
205
First Allied Advisory Services
California
$230K -$77.2K -1,624 -25%
IWC
206
Integrated Wealth Concepts
Massachusetts
$225K -$35.9K -756 -14%
PAS
207
Park Avenue Securities
New York
$224K +$224K +4,712 New
CAN
208
Cetera Advisor Networks
California
$213K -$199K -4,168 -48%
BWCS
209
Beirne Wealth Consulting Services
Connecticut
$207K +$207K +4,358 New
WS
210
Wedbush Securities
California
$200K +$200K +4,215 New
CFGS
211
Concourse Financial Group Securities
Alabama
$182K +$154K +3,234 +553%
EDRH
212
Edmond de Rothschild Holding
Switzerland
$142K – – –
GT
213
Glenmede Trust
Pennsylvania
$132K -$33K -701 -20%
Fidelity Investments
214
Fidelity Investments
Massachusetts
$132K +$40.2K +848 +44%
JIR
215
James Investment Research
Ohio
$130K -$56.7K -1,200 -30%
CIAS
216
Capital Investment Advisory Services
North Carolina
$128K -$9.48K -200 -7%
JSC
217
Jackson Square Capital
California
$119K +$119K +2,515 New
CAAS
218
Capital Asset Advisory Services
Michigan
$116K +$116K +2,631 New
WTC
219
WhitTier Trust Company
Nevada
$114K – – –
BBPWM
220
Blue Bell Private Wealth Management
Pennsylvania
$94K +$10.8K +229 +13%
RE
221
RBC Europe
United Kingdom
$78.8K – – –
AIM
222
Anchor Investment Management
South Carolina
$78.3K – – –
Daiwa Securities Group
223
Daiwa Securities Group
Japan
$75K – – –
FDCDDQ
224
Federation des caisses Desjardins du Quebec
Quebec, Canada
$72.9K – – –
OAM
225
Oppenheimer Asset Management
New York
$72K – – –
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9
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