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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

233 hedge funds and large institutions have $3.94B invested in iShares MSCI Brazil ETF in 2017 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 60 increasing their positions, 73 reducing their positions, and 33 closing their positions.

Holders
233
Holders Change
+18
Holders Change %
+8.37%
% of All Funds
5.82%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.45%
New
53
Increased
60
Reduced
73
Closed
33
Calls
$1.46B
Puts
$2.91B
Net Calls
-$1.45B
Net Calls Change
-$641M

Top Buyers

1
T2I
1
Turim 21 Investimentos
Brazil
$212M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$242M
3
QIM
3
Quantitative Investment Management
Virginia
$178M
4
Bank of America
4
Bank of America
North Carolina
$208M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$134M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$130M
2
Morgan Stanley
2
Morgan Stanley
New York
$105M
3
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$253M
4
SG Americas Securities
4
SG Americas Securities
New York
$16.1M
5
GPC
5
Glen Point Capital
United Kingdom
$63.3M
Name Market Value Shares Shares
Change 		Shares
Change %
PPFA
1
Provida Pension Fund Administrator
Chile
$453M 10,877,485 +502,483 +5%
BA
2
Bridgewater Associates
Connecticut
$284M 6,803,375 +539,720 +9%
CS
3
Credit Suisse
Switzerland
$255M 6,125,265 -906,888 -13%
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$253M 6,060,162 -2,054,348 -25%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$242M 5,897,355 +5,040,877 +589%
T2I
6
Turim 21 Investimentos
Brazil
$212M 5,214,539 +5,214,539 New
Bank of America
7
Bank of America
North Carolina
$208M 4,999,518 +3,969,231 +385%
QIM
8
Quantitative Investment Management
Virginia
$178M 4,260,200 +4,260,200 New
Grantham, Mayo, Van Otterloo & Co (GMO)
9
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$134M 3,218,674 +3,218,674 New
UBS Group
10
UBS Group
Switzerland
$130M 3,107,071 -4,669,536 -60%
Morgan Stanley
11
Morgan Stanley
New York
$105M 2,530,421 -2,115,219 -46%
VSI
12
Verde Servicos Internacionais
Brazil
$101M 2,428,000 +2,428,000 New
Goldman Sachs
13
Goldman Sachs
New York
$80.7M 1,935,645 -782,948 -29%
Barclays
14
Barclays
United Kingdom
$74.7M 1,792,275 +1,074,967 +150%
Rafferty Asset Management
15
Rafferty Asset Management
New York
$73.6M 1,766,271 -654,458 -27%
IG
16
ING Group
Netherlands
$71.5M 1,714,866 +86,468 +5%
GPC
17
Glen Point Capital
United Kingdom
$63.3M 1,517,500 -1,332,500 -47%
Squarepoint
18
Squarepoint
New York
$63.1M 1,512,902 +1,512,902 New
OMC
19
Old Mission Capital
Illinois
$60.4M 1,448,407 +1,218,276 +529%
Wells Fargo
20
Wells Fargo
California
$55.9M 1,340,891 -542,012 -29%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$54.8M 1,315,170 +91,850 +8%
Citigroup
22
Citigroup
New York
$51M 1,223,509 -23,973 -2%
GCM
23
Graham Capital Management
Connecticut
$39.6M 950,000 +950,000 New
AP
24
AHL Partners
United Kingdom
$38.9M 933,440 +933,440 New
ZIG
25
Zurich Insurance Group
Switzerland
$33.6M 806,010 +247,086 +44%
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