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iShares MSCI Brazil ETF

234 hedge funds and large institutions have $2.83B invested in iShares MSCI Brazil ETF in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 59 increasing their positions, 75 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 21

91% more call options, than puts

Call options by funds: $5.78B | Put options by funds: $3.03B

45% more funds holding in top 10

Funds holding in top 10: 1116 (+5)

16% more funds holding

Funds holding: 201234 (+33)

6% more capital invested

Capital invested by funds: $2.67B → $2.83B (+$163M)

5.02% less ownership

Funds ownership: 77.22%72.2% (-5%)

21% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 75

Holders
234
Holders Change
+33
Holders Change %
+16.42%
% of All Funds
6.24%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.43%
New
56
Increased
59
Reduced
75
Closed
21
Calls
$5.78B
Puts
$3.03B
Net Calls
+$2.75B
Net Calls Change
+$1.35B
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$429M +$206M +6,235,782 +96%
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$261M -$52.9K -1,600 -0%
Morgan Stanley
3
Morgan Stanley
New York
$160M -$14.8M -445,855 -9%
BA
4
Bridgewater Associates
Connecticut
$154M +$13.8M +416,600 +10%
Bank of America
5
Bank of America
North Carolina
$134M +$41.5M +1,254,850 +46%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$128M -$87M -2,629,870 -41%
Parallax Volatility Advisers
7
Parallax Volatility Advisers
California
$103M +$46.9M +1,415,885 +86%
UBS Group
8
UBS Group
Switzerland
$90.8M +$33.6M +1,014,344 +60%
PPFA
9
Provida Pension Fund Administrator
Chile
$86M +$29.3M +886,795 +53%
CS
10
Credit Suisse
Switzerland
$82.5M -$58.2M -1,759,974 -42%
Citigroup
11
Citigroup
New York
$77M -$60.5M -1,829,673 -44%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$65.2M +$64M +1,933,345 New
Wells Fargo
13
Wells Fargo
California
$61.5M -$1.91M -57,741 -3%
MCM
14
Moore Capital Management
New York
$58.7M -$57.6M -1,740,000 -50%
Barclays
15
Barclays
United Kingdom
$46.5M -$1.72M -51,922 -4%
DCM
16
Discovery Capital Management
Connecticut
$34.9M +$34.2M +1,035,000 New
CA
17
Commerzbank Aktiengesellschaft
Germany
$33.1M -$4.48M -135,306 -12%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$32.5M -$10.6M -320,633 -25%
JP Morgan Chase
19
JP Morgan Chase
New York
$31.9M -$107M -3,242,420 -77%
PVH
20
Psagot Value Holdings
Israel
$30.9M +$29.9M +904,054 +6,757%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$30.6M +$30.1M +908,493 New
IG
22
ING Group
Netherlands
$28.7M +$14K +424 +0%
SG Americas Securities
23
SG Americas Securities
New York
$28.2M -$98.1M -2,965,896 -78%
COLIM
24
City of London Investment Management
United Kingdom
$27.2M -$6.65M -201,000 -20%
SC
25
Samlyn Capital
New York
$26.8M +$26.3M +795,500 New

EWZ Hedge Fund Activity: Q3 2016 in Review

234 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Brazil ETF (EWZ) for Q3 2016, worth a combined $2.83B — up 6.1% from $2.67B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new EWZ positions and 21 closed out — a net gain of 35 holders — while 59 added to existing stakes and 75 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $206M. The largest seller was Fidelity Investments, exiting entirely with an estimated $170M sold.

  • 234 institutional investors held iShares MSCI Brazil ETF (EWZ) as of Q3 2016, up from 201 in Q2 2016.
  • Funds reported $2.83B of iShares MSCI Brazil ETF stock for Q3 2016, up 6.1% quarter-over-quarter.
  • 56 funds opened new iShares MSCI Brazil ETF positions in Q3 2016 and 21 closed out, a net change of +35 holders.
  • The largest iShares MSCI Brazil ETF buyer in Q3 2016 was Goldman Sachs, an estimated $206M added.
  • The largest iShares MSCI Brazil ETF seller in Q3 2016 was Fidelity Investments, an estimated $170M sold.

Based on aggregated 13F filings for Q3 2016.