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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

214 hedge funds and large institutions have $3.45B invested in iShares MSCI Brazil ETF in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 54 increasing their positions, 76 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+2
Holders Change %
+0.94%
% of All Funds
4.4%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.23%
New
48
Increased
54
Reduced
76
Closed
46
Calls
$2.23B
Puts
$1.31B
Net Calls
+$920M
Net Calls Change
+$225M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$182M
2
PPFA
Provida Pension Fund Administrator
Chile
+$120M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$114M
4
CS
Credit Suisse
Switzerland
+$99.1M
5
ACJ
Autonomy Capital (Jersey)
Jersey
+$74.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$396M
2
BA
Bridgewater Associates
Connecticut
-$222M
3
CI
Clal Insurance
Israel
-$44.7M
4
Bank of America
Bank of America
North Carolina
-$41.4M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$37.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPIA
201
Steward Partners Investment Advisory
New York
$1K – – –
CAAS
202
Capital Asset Advisory Services
Michigan
$1K – – –
LC
203
Lindbrook Capital
California
$1K – – –
BC
204
Belmont Capital
California
$1K – – –
TFA
205
Transamerica Financial Advisors
Florida
$1K +$333 +3 +50%
CMBA
206
C.M. Bidwell & Associates
Hawaii
$1K +$1K +31 New
RCA
207
Ranch Capital Advisors
Florida
$1K +$1K +54 New
WIM
208
Westside Investment Management
California
$6 – +3 +1%
BPGAM
209
BTG Pactual Global Asset Management
Bermuda
– -$19.7M -838,200 Closed
Qube Research & Technologies (QRT)
210
Qube Research & Technologies (QRT)
United Kingdom
– -$17M -723,510 Closed
SGDR
211
SPX Gestao de Recursos
Brazil
– -$13.8M -586,525 Closed
JGGDR
212
JGP Global Gestao de Recursos
Brazil
– -$8.6M -365,000 Closed
MIH
213
Meitav Investment House
Israel
– -$7.73M -328,119 Closed
V
214
Veritable
Delaware
– -$6.94M -294,597 Closed
CA
215
Commerzbank Aktiengesellschaft
Germany
– -$6.27M -266,054 Closed
P3I
216
Progeny 3 Inc
Washington
– -$6.24M -265,040 Closed
Two Sigma Investments
217
Two Sigma Investments
New York
– -$3.95M -167,837 Closed
DS
218
DRW Securities
Illinois
– -$3.74M -158,656 Closed
PCP
219
Polunin Capital Partners
United Kingdom
– -$3.06M -130,000 Closed
First Trust Advisors
220
First Trust Advisors
Illinois
– -$2.87M -121,989 Closed
NCM
221
Newfoundland Capital Management
Brazil
– -$2.18M -92,688 Closed
D.E. Shaw & Co
222
D.E. Shaw & Co
New York
– -$1.96M -83,021 Closed
OMC
223
Old Mission Capital
Illinois
– -$1.8M -76,331 Closed
MAMNY
224
Marathon Asset Management (New York)
New York
– -$1.77M -75,000 Closed
BCV
225
Banque Cantonale Vaudoise
Switzerland
– -$1.7M -72,000 Closed
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