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iShares MSCI Brazil ETF

238 hedge funds and large institutions have $2.8B invested in iShares MSCI Brazil ETF in 2017 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 70 increasing their positions, 84 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 35

17% more capital invested

Capital invested by funds: $2.4B → $2.8B (+$396M)

6% more funds holding

Funds holding: 225238 (+13)

5.71% less ownership

Funds ownership: 57%51.28% (-5.7%)

17% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 84

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

29% less call options, than puts

Call options by funds: $1.26B | Put options by funds: $1.78B

Holders
238
Holders Change
+13
Holders Change %
+5.78%
% of All Funds
5.92%
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
70
Reduced
84
Closed
35
Calls
$1.26B
Puts
$1.78B
Net Calls
-$520M
Net Calls Change
-$2.14B
Name Holding Trade Value Shares
Change
Change in
Stake
PPFA
1
Provida Pension Fund Administrator
Chile
$472M +$470M +12,587,322 New
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$290M +$123K +3,300 +0%
Morgan Stanley
3
Morgan Stanley
New York
$222M +$148M +3,962,855 +202%
BA
4
Bridgewater Associates
Connecticut
$221M +$22.1M +593,030 +11%
UBS Group
5
UBS Group
Switzerland
$87.9M -$114M -3,047,144 -56%
Goldman Sachs
6
Goldman Sachs
New York
$84.6M -$182M -4,867,028 -68%
CS
7
Credit Suisse
Switzerland
$79.4M -$1.81M -48,476 -2%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$77.6M +$5.98M +160,050 +8%
Bank of America
9
Bank of America
North Carolina
$77.2M -$138M -3,706,383 -64%
Wells Fargo
10
Wells Fargo
California
$72.3M +$19.6M +523,851 +37%
Citigroup
11
Citigroup
New York
$59.6M -$4.09M -109,555 -6%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$55.9M +$41.7M +1,116,198 +297%
Barclays
13
Barclays
United Kingdom
$47.2M -$92.2M -2,468,044 -66%
IG
14
ING Group
Netherlands
$44.5M +$10.1M +271,717 +30%
JP Morgan Chase
15
JP Morgan Chase
New York
$40.8M +$10M +269,073 +33%
Rafferty Asset Management
16
Rafferty Asset Management
New York
$40.6M +$32.2M +863,033 +389%
QIM
17
Quantitative Investment Management
Virginia
$37.9M -$23.4M -626,400 -38%
SG Americas Securities
18
SG Americas Securities
New York
$34.6M +$15.5M +415,501 +82%
OMC
19
Old Mission Capital
Illinois
$30M +$11.6M +310,253 +63%
ACM
20
Arlington Capital Management
Illinois
$28.4M +$1.3M +34,897 +5%
CA
21
Commerzbank Aktiengesellschaft
Germany
$27.9M -$9.3M -249,114 -25%
EDRH
22
Edmond de Rothschild Holding
Switzerland
$26.8M -$1.87M -50,029 -7%
MIFH
23
Migdal Insurance & Financial Holdings
Israel
$26.6M -$20.6M -550,471 -44%
William Blair Investment Management
24
William Blair Investment Management
Illinois
$25.6M +$25.2M +673,720 +7,062%
HT
25
HAP Trading
New York
$23.6M +$4.65M +124,419 +25%

EWZ Hedge Fund Activity: Q1 2017 in Review

238 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Brazil ETF (EWZ) for Q1 2017, worth a combined $2.8B — up 17% from $2.4B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new EWZ positions and 35 closed out — a net gain of 19 holders — while 70 added to existing stakes and 84 trimmed.

The largest buyer was Provida Pension Fund Administrator, opening a new position worth an estimated $470M. The largest seller was Goldman Sachs, cutting an estimated $182M.

  • 238 institutional investors held iShares MSCI Brazil ETF (EWZ) as of Q1 2017, up from 225 in Q4 2016.
  • Funds reported $2.8B of iShares MSCI Brazil ETF stock for Q1 2017, up 17% quarter-over-quarter.
  • 54 funds opened new iShares MSCI Brazil ETF positions in Q1 2017 and 35 closed out, a net change of +19 holders.
  • The largest iShares MSCI Brazil ETF buyer in Q1 2017 was Provida Pension Fund Administrator, an estimated $470M added.
  • The largest iShares MSCI Brazil ETF seller in Q1 2017 was Goldman Sachs, an estimated $182M sold.

Based on aggregated 13F filings for Q1 2017.