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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

244 hedge funds and large institutions have $4.24B invested in iShares MSCI Brazil ETF in 2017 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 67 increasing their positions, 83 reducing their positions, and 41 closing their positions.

Holders
244
Holders Change
+11
Holders Change %
+4.72%
% of All Funds
5.54%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.32%
New
54
Increased
67
Reduced
83
Closed
41
Calls
$1.19B
Puts
$2.59B
Net Calls
-$1.4B
Net Calls Change
+$50M

Top Buyers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$663M
2
BlackRock
2
BlackRock
New York
$151M
3
Bank of America
3
Bank of America
North Carolina
$347M
4
Morgan Stanley
4
Morgan Stanley
New York
$206M
5
CS
5
Credit Suisse
Switzerland
$330M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$48.3M
2
QIM
2
Quantitative Investment Management
Virginia
$10.9M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
4
T2I
4
Turim 21 Investimentos
Brazil
$79.5M
5
GPC
5
Glen Point Capital
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PPFA
1
Provida Pension Fund Administrator
Chile
$663M 16,381,048 +5,503,563 +51%
Bank of America
2
Bank of America
North Carolina
$347M 8,571,445 +3,571,927 +71%
CS
3
Credit Suisse
Switzerland
$330M 8,148,006 +2,022,741 +33%
BA
4
Bridgewater Associates
Connecticut
$313M 7,727,872 +924,497 +14%
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$246M 6,071,362 +11,200 +0.2%
Morgan Stanley
6
Morgan Stanley
New York
$206M 5,098,149 +2,567,728 +101%
UBS Group
7
UBS Group
Switzerland
$166M 4,094,047 +986,976 +32%
BlackRock
8
BlackRock
New York
$151M 3,733,706 +3,716,249 +21,288%
Goldman Sachs
9
Goldman Sachs
New York
$151M 3,720,676 +1,785,031 +92%
VSI
10
Verde Servicos Internacionais
Brazil
$98.2M 2,428,000 – –
Citigroup
11
Citigroup
New York
$80.2M 1,982,620 +759,111 +62%
T2I
12
Turim 21 Investimentos
Brazil
$79.5M 1,964,532 -3,250,007 -62%
Rafferty Asset Management
13
Rafferty Asset Management
New York
$78M 1,928,713 +162,442 +9%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$77.9M 1,926,350 +1,300,310 +208%
IG
15
ING Group
Netherlands
$67.8M 1,676,285 -38,581 -2%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$56.1M 1,386,937 +1,386,937 New
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$48.3M 1,193,028 -4,704,327 -80%
Wells Fargo
18
Wells Fargo
California
$47.7M 1,178,212 -162,679 -12%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$46.5M 1,148,758 +878,365 +325%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$46.3M 1,145,511 +1,145,511 New
OMC
21
Old Mission Capital
Illinois
$43.2M 1,068,143 -380,264 -26%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$43.1M 1,064,366 -250,804 -19%
Barclays
23
Barclays
United Kingdom
$42.3M 1,045,270 -747,005 -42%
MIFH
24
Migdal Insurance & Financial Holdings
Israel
$33.6M 828,632 +363,674 +78%
Squarepoint
25
Squarepoint
New York
$32.8M 810,813 -702,089 -46%
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