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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

231 hedge funds and large institutions have $4.27B invested in iShares MSCI Brazil ETF in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 83 reducing their positions, and 66 closing their positions.

Holders
231
Holders Change
-36
Holders Change %
-13.48%
% of All Funds
5.3%
Holding in Top 10
9
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-60.87%
% of All Funds
0.21%
New
32
Increased
73
Reduced
83
Closed
66
Calls
$1.63B
Puts
$2.57B
Net Calls
-$942M
Net Calls Change
-$1.13B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$502M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$245M
3
ACJ
3
Autonomy Capital (Jersey)
Jersey
$168M
4
Rafferty Asset Management
4
Rafferty Asset Management
New York
$184M
5
SG Americas Securities
5
SG Americas Securities
New York
$87.8M

Top Sellers

1
Squarepoint
1
Squarepoint
New York
$0
2
PI
2
PineBridge Investments
New York
$32.5M
3
Barclays
3
Barclays
United Kingdom
$27.9M
4
PPFA
4
Provida Pension Fund Administrator
Chile
$553M
5
T2I
5
Turim 21 Investimentos
Brazil
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PPFA
1
Provida Pension Fund Administrator
Chile
$553M 17,346,919 -1,055,741 -6%
Morgan Stanley
2
Morgan Stanley
New York
$502M 15,672,192 +10,406,554 +198%
BA
3
Bridgewater Associates
Connecticut
$294M 9,160,838 +808,488 +10%
UBS Group
4
UBS Group
Switzerland
$247M 7,706,786 +1,045,508 +16%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$245M 7,639,652 +5,933,559 +348%
State of Tennessee, Department of Treasury
6
State of Tennessee, Department of Treasury
Tennessee
$195M 6,071,162 +5,900 +0.1%
Rafferty Asset Management
7
Rafferty Asset Management
New York
$184M 5,740,180 +3,481,753 +154%
CS
8
Credit Suisse
Switzerland
$176M 5,502,553 -519,632 -9%
ACJ
9
Autonomy Capital (Jersey)
Jersey
$168M 5,249,988 +5,249,988 New
Citigroup
10
Citigroup
New York
$141M 4,389,420 +2,581,726 +143%
Bank of America
11
Bank of America
North Carolina
$124M 3,874,075 +1,111,583 +40%
Goldman Sachs
12
Goldman Sachs
New York
$100M 3,126,229 +759,374 +32%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$93.3M 2,912,600 +1,203,300 +70%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$90.7M 2,830,240 +63,732 +2%
SG Americas Securities
15
SG Americas Securities
New York
$87.8M 2,739,246 +2,739,246 New
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$66.4M 2,072,930 +913,458 +79%
N
17
Natixis
France
$64.9M 2,026,078 +1,967,529 +3,360%
QIM
18
Quantitative Investment Management
Virginia
$64M 1,996,900 +38,600 +2%
VSI
19
Verde Servicos Internacionais
Brazil
$55.2M 1,723,400 -596,818 -26%
IG
20
ING Group
Netherlands
$54.9M 1,713,014 +212,729 +14%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$52M 1,623,701 +1,604,183 +8,219%
EMPI
22
Elo Mutual Pension Insurance
Finland
$45.4M 1,415,000 -300,000 -17%
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
$40.1M 1,251,409 +988,409 +376%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$37.4M 1,167,780 +1,160,182 +15,270%
Wells Fargo
25
Wells Fargo
California
$35.6M 1,110,868 -190,933 -15%
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