EWZ icon

iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

237 hedge funds and large institutions have $2.79B invested in iShares MSCI Brazil ETF in 2017 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 69 increasing their positions, 84 reducing their positions, and 35 closing their positions.

Holders
237
Holders Change
+13
Holders Change %
+5.8%
% of All Funds
5.91%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.22%
New
54
Increased
69
Reduced
84
Closed
35
Calls
$1.26B
Puts
$1.78B
Net Calls
-$520M
Net Calls Change
-$2.14B

Top Buyers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$472M
2
Morgan Stanley
2
Morgan Stanley
New York
$222M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$55.9M
4
Rafferty Asset Management
4
Rafferty Asset Management
New York
$40.6M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$25.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$84.6M
2
Bank of America
2
Bank of America
North Carolina
$77.2M
3
UBS Group
3
UBS Group
Switzerland
$87.9M
4
Barclays
4
Barclays
United Kingdom
$47.2M
5
AssetMark Inc
5
AssetMark Inc
California
$2K
Name Market Value Shares Shares
Change 		Shares
Change %
PPFA
1
Provida Pension Fund Administrator
Chile
$472M 12,587,322 +12,587,322 New
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$290M 7,734,170 +3,300 +0%
Morgan Stanley
3
Morgan Stanley
New York
$222M 5,924,023 +3,962,855 +202%
BA
4
Bridgewater Associates
Connecticut
$221M 5,889,241 +593,030 +11%
UBS Group
5
UBS Group
Switzerland
$87.9M 2,347,785 -3,047,144 -56%
Goldman Sachs
6
Goldman Sachs
New York
$84.6M 2,257,645 -4,867,028 -68%
CS
7
Credit Suisse
Switzerland
$79.4M 2,120,851 -48,476 -2%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$77.6M 2,070,740 +160,050 +8%
Bank of America
9
Bank of America
North Carolina
$77.2M 2,060,601 -3,706,383 -64%
Wells Fargo
10
Wells Fargo
California
$72.3M 1,930,686 +523,851 +37%
Citigroup
11
Citigroup
New York
$59.6M 1,591,776 -109,555 -6%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$55.9M 1,491,554 +1,116,198 +297%
Barclays
13
Barclays
United Kingdom
$47.2M 1,260,862 -2,468,044 -66%
IG
14
ING Group
Netherlands
$44.5M 1,189,109 +271,717 +30%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$40.8M 1,088,442 +269,073 +33%
Rafferty Asset Management
16
Rafferty Asset Management
New York
$40.6M 1,084,656 +863,033 +389%
QIM
17
Quantitative Investment Management
Virginia
$37.9M 1,011,100 -626,400 -38%
SG Americas Securities
18
SG Americas Securities
New York
$34.6M 923,813 +415,501 +82%
OMC
19
Old Mission Capital
Illinois
$30M 801,089 +310,253 +63%
ACM
20
Arlington Capital Management
Illinois
$28.4M 758,975 +34,897 +5%
CA
21
Commerzbank Aktiengesellschaft
Germany
$27.9M 744,486 -249,114 -25%
EDRH
22
Edmond de Rothschild Holding
Switzerland
$26.8M 715,620 -50,029 -7%
MIFH
23
Migdal Insurance & Financial Holdings
Israel
$26.6M 708,732 -550,471 -44%
William Blair Investment Management
24
William Blair Investment Management
Illinois
$25.6M 683,260 +673,720 +7,062%
HT
25
HAP Trading
New York
$23.6M 629,365 +124,419 +25%
1
2 3 4 5