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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

215 hedge funds and large institutions have $2.9B invested in iShares MSCI Brazil ETF in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 70 increasing their positions, 62 reducing their positions, and 71 closing their positions.

Holders
215
Holders Change
-22
Holders Change %
-9.28%
% of All Funds
5.37%
Holding in Top 10
17
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+88.89%
% of All Funds
0.42%
New
52
Increased
70
Reduced
62
Closed
71
Calls
$1.62B
Puts
$2.43B
Net Calls
-$810M
Net Calls Change
-$290M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$265M
2
CS
2
Credit Suisse
Switzerland
$240M
3
GPC
3
Glen Point Capital
United Kingdom
$97.3M
4
Rafferty Asset Management
4
Rafferty Asset Management
New York
$82.6M
5
SG Americas Securities
5
SG Americas Securities
New York
$67.1M

Top Sellers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$354M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$159M
4
QIM
4
Quantitative Investment Management
Virginia
$0
5
Bank of America
5
Bank of America
North Carolina
$35.2M
Name Market Value Shares Shares
Change 		Shares
Change %
PPFA
1
Provida Pension Fund Administrator
Chile
$354M 10,375,002 -2,212,320 -18%
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$277M 8,114,510 +380,340 +5%
UBS Group
3
UBS Group
Switzerland
$265M 7,776,607 +5,428,822 +231%
CS
4
Credit Suisse
Switzerland
$240M 7,032,153 +4,911,302 +232%
BA
5
Bridgewater Associates
Connecticut
$214M 6,263,655 +374,414 +6%
Morgan Stanley
6
Morgan Stanley
New York
$159M 4,645,640 -1,278,383 -22%
GPC
7
Glen Point Capital
United Kingdom
$97.3M 2,850,000 +2,850,000 New
Goldman Sachs
8
Goldman Sachs
New York
$92.8M 2,718,593 +460,948 +20%
Rafferty Asset Management
9
Rafferty Asset Management
New York
$82.6M 2,420,729 +1,336,073 +123%
SG Americas Securities
10
SG Americas Securities
New York
$67.1M 1,964,013 +1,040,200 +113%
Wells Fargo
11
Wells Fargo
California
$64.3M 1,882,903 -47,783 -2%
IG
12
ING Group
Netherlands
$55.6M 1,628,398 +439,289 +37%
Citigroup
13
Citigroup
New York
$42.6M 1,247,482 -344,294 -22%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$41.8M 1,223,320 -847,420 -41%
Bank of America
15
Bank of America
North Carolina
$35.2M 1,030,287 -1,030,314 -50%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$35M 1,025,534 +811,588 +379%
SCA
17
Secor Capital Advisors
New York
$34.8M 1,020,000 +602,100 +144%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$29.2M 856,478 -231,964 -21%
EDRH
19
Edmond de Rothschild Holding
Switzerland
$26.7M 782,837 +67,217 +9%
William Blair Investment Management
20
William Blair Investment Management
Illinois
$26.7M 781,320 +98,060 +14%
MCM
21
Moore Capital Management
New York
$25.6M 750,000 +600,000 +400%
IL
22
Investure LLC
Virginia
$25.4M 745,000 +745,000 New
ACM
23
Arlington Capital Management
Illinois
$25M 733,725 -25,250 -3%
Barclays
24
Barclays
United Kingdom
$24.5M 717,308 -543,554 -43%
X
25
Xponance
Pennsylvania
$23.6M 140,136 +49,039 +54%
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