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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

267 hedge funds and large institutions have $4.83B invested in iShares MSCI Brazil ETF in 2018 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 76 increasing their positions, 85 reducing their positions, and 37 closing their positions.

Holders
267
Holders Change
+23
Holders Change %
+9.43%
% of All Funds
6.13%
Holding in Top 10
23
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+64.29%
% of All Funds
0.53%
New
61
Increased
76
Reduced
85
Closed
37
Calls
$2.18B
Puts
$1.99B
Net Calls
+$187M
Net Calls Change
+$1.59B

Top Buyers

1
PI
1
PineBridge Investments
New York
$204M
2
UBS Group
2
UBS Group
Switzerland
$299M
3
Barclays
3
Barclays
United Kingdom
$153M
4
PPFA
4
Provida Pension Fund Administrator
Chile
$826M
5
Squarepoint
5
Squarepoint
New York
$119M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$124M
2
BlackRock
2
BlackRock
New York
$40.5M
3
CS
3
Credit Suisse
Switzerland
$270M
4
Goldman Sachs
4
Goldman Sachs
New York
$106M
5
T2I
5
Turim 21 Investimentos
Brazil
$29.5M
Name Market Value Shares Shares
Change 		Shares
Change %
PPFA
1
Provida Pension Fund Administrator
Chile
$826M 18,402,660 +2,021,612 +12%
BA
2
Bridgewater Associates
Connecticut
$375M 8,352,350 +624,478 +8%
UBS Group
3
UBS Group
Switzerland
$299M 6,661,278 +2,567,231 +63%
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$272M 6,065,262 -6,100 -0.1%
CS
5
Credit Suisse
Switzerland
$270M 6,022,185 -2,125,821 -26%
Morgan Stanley
6
Morgan Stanley
New York
$236M 5,265,638 +167,489 +3%
PI
7
PineBridge Investments
New York
$204M 4,542,700 +4,542,700 New
Barclays
8
Barclays
United Kingdom
$153M 3,401,607 +2,356,337 +225%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$124M 2,766,508 +1,379,571 +99%
Bank of America
10
Bank of America
North Carolina
$124M 2,762,492 -5,808,953 -68%
Squarepoint
11
Squarepoint
New York
$119M 2,659,695 +1,848,882 +228%
Goldman Sachs
12
Goldman Sachs
New York
$106M 2,366,855 -1,353,821 -36%
VSI
13
Verde Servicos Internacionais
Brazil
$104M 2,320,218 -107,782 -4%
Rafferty Asset Management
14
Rafferty Asset Management
New York
$101M 2,258,427 +329,714 +17%
QIM
15
Quantitative Investment Management
Virginia
$87.9M 1,958,300 +1,688,900 +627%
Citigroup
16
Citigroup
New York
$81.1M 1,807,694 -174,926 -9%
EMPI
17
Elo Mutual Pension Insurance
Finland
$77M 1,715,000 +1,715,000 New
William Blair Investment Management
18
William Blair Investment Management
Illinois
$76.7M 1,709,300 -217,050 -11%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$76.6M 1,706,093 +641,727 +60%
IG
20
ING Group
Netherlands
$67.3M 1,500,285 -176,000 -10%
Wells Fargo
21
Wells Fargo
California
$58.4M 1,301,801 +123,589 +10%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$52M 1,159,472 -33,556 -3%
Deutsche Bank
23
Deutsche Bank
Germany
$46.5M 1,035,357 +1,035,357 New
BlackRock
24
BlackRock
New York
$40.5M 903,365 -2,830,341 -76%
MIH
25
Meitav Investment House
Israel
$40.5M 901,690 +330,971 +58%
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