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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

224 hedge funds and large institutions have $2.4B invested in iShares MSCI Brazil ETF in 2016 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 69 increasing their positions, 79 reducing their positions, and 46 closing their positions.

Holders
224
Holders Change
-9
Holders Change %
-3.86%
% of All Funds
5.61%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.28%
New
44
Increased
69
Reduced
79
Closed
46
Calls
$5.44B
Puts
$3.82B
Net Calls
+$1.62B
Net Calls Change
-$1.13B

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$180M
2
Barclays
2
Barclays
United Kingdom
$124M
3
Bank of America
3
Bank of America
North Carolina
$192M
4
AssetMark Inc
4
AssetMark Inc
California
$56.7M
5
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$42M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$238M
2
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$3.62M
3
Morgan Stanley
3
Morgan Stanley
New York
$65.4M
4
PPFA
4
Provida Pension Fund Administrator
Chile
$0
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$63.7M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$258M 7,730,870 +2,400 +0%
Goldman Sachs
2
Goldman Sachs
New York
$238M 7,124,673 -5,598,588 -44%
Bank of America
3
Bank of America
North Carolina
$192M 5,766,984 +1,789,557 +45%
UBS Group
4
UBS Group
Switzerland
$180M 5,394,929 +2,703,239 +100%
BA
5
Bridgewater Associates
Connecticut
$177M 5,296,211 +722,400 +16%
Barclays
6
Barclays
United Kingdom
$124M 3,728,906 +2,351,650 +171%
CS
7
Credit Suisse
Switzerland
$72.3M 2,169,327 -277,264 -11%
Morgan Stanley
8
Morgan Stanley
New York
$65.4M 1,961,168 -2,774,938 -59%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$63.7M 1,910,690 -1,874,210 -50%
Citigroup
10
Citigroup
New York
$56.7M 1,701,331 -582,809 -26%
AssetMark Inc
11
AssetMark Inc
California
$56.7M 1,700,148 +1,700,111 +4,594,895%
QIM
12
Quantitative Investment Management
Virginia
$54.6M 1,637,500 +1,074,200 +191%
Wells Fargo
13
Wells Fargo
California
$46.9M 1,406,835 -415,629 -23%
MIFH
14
Migdal Insurance & Financial Holdings
Israel
$42M 1,259,203 +1,182,234 +1,536%
CA
15
Commerzbank Aktiengesellschaft
Germany
$33.1M 993,600 +12,256 +1%
CC
16
Coastland Capital
California
$31.7M 950,000 +950,000 New
IG
17
ING Group
Netherlands
$30.9M 917,392 +62,923 +7%
PVH
18
Psagot Value Holdings
Israel
$30.4M 910,434 -7,000 -0.8%
GI
19
Glovista Investments
New Jersey
$30M 899,912 +584,431 +185%
SCA
20
Secor Capital Advisors
New York
$28.7M 860,100 +860,100 New
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$27.3M 819,369 -126,439 -13%
EDRH
22
Edmond de Rothschild Holding
Switzerland
$25.5M 765,649 -10,757 -1%
ACM
23
Arlington Capital Management
Illinois
$24.1M 724,078 +31,120 +4%
SG Americas Securities
24
SG Americas Securities
New York
$16.9M 508,312 -327,418 -39%
HT
25
HAP Trading
New York
$16.8M 504,946 +421,717 +507%
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