EWZ icon

iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

212 hedge funds and large institutions have $2.99B invested in iShares MSCI Brazil ETF in 2020 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 59 increasing their positions, 76 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-71
Holders Change %
-25.09%
% of All Funds
4.68%
Holding in Top 10
14
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-46.15%
% of All Funds
0.31%
New
36
Increased
59
Reduced
76
Closed
102
Calls
$1.77B
Puts
$1.08B
Net Calls
+$695M
Net Calls Change
-$310M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$343M
2
PPFA
Provida Pension Fund Administrator
Chile
+$68.8M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$59.8M
4
CI
Clal Insurance
Israel
+$40M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$26.4M

Top Sellers

1
Jane Street
Jane Street
New York
-$184M
2
Citadel Advisors
Citadel Advisors
Florida
-$174M
3
CS
Credit Suisse
Switzerland
-$131M
4
Goldman Sachs
Goldman Sachs
New York
-$123M
5
RCM
Rokos Capital Management
United Kingdom
-$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
201
AlphaMark Advisors
Kentucky
$2K – – –
FGAM
202
Financial Gravity Asset Management
Texas
$1.34K +$69 +3 +5%
CAAS
203
Capital Asset Advisory Services
Michigan
$1K -$104K -2,606 -99%
Northwestern Mutual Wealth Management
204
Northwestern Mutual Wealth Management
Wisconsin
$1K -$607 -17 -38%
BC
205
Belmont Capital
California
$1K – – –
LC
206
Lindbrook Capital
California
$1K – – –
TFA
207
Transamerica Financial Advisors
Florida
$1K – – –
GWS
208
Glassman Wealth Services
Virginia
$1K +$1K +35 New
WIM
209
Westside Investment Management
California
$4 +$4 +208 New
Citadel Advisors
210
Citadel Advisors
Florida
– -$174M -3,665,912 Closed
RCM
211
Rokos Capital Management
United Kingdom
– -$104M -2,196,400 Closed
QIM
212
Quantitative Investment Management
Virginia
– -$77.3M -1,629,945 Closed
CHP
213
Castle Hook Partners
New York
– -$51.9M -1,094,735 Closed
GCM
214
Graham Capital Management
Connecticut
– -$46.9M -988,300 Closed
OTPPB
215
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$42.8M -902,300 Closed
Man Group
216
Man Group
United Kingdom
– -$38.8M -818,175 Closed
LCM
217
Laurion Capital Management
New York
– -$31.2M -657,468 Closed
KAM
218
Kirkoswald Asset Management
New York
– -$25.1M -530,000 Closed
ECP
219
Electron Capital Partners
New York
– -$23.5M -495,385 Closed
AWE
220
Avidian Wealth Enterprises
Texas
– -$15.5M -325,948 Closed
Arrowstreet Capital
221
Arrowstreet Capital
Massachusetts
– -$14.5M -305,400 Closed
AWM
222
Affinity Wealth Management
Delaware
– -$11.2M -235,922 Closed
ACJ
223
Autonomy Capital (Jersey)
Jersey
– -$9.49M -200,000 Closed
Legal & General Group
224
Legal & General Group
United Kingdom
– -$9.49M -200,000 Closed
WAM
225
Weiss Asset Management
Massachusetts
– -$6.67M -140,500 Closed
7 8
9
10 11