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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

244 hedge funds and large institutions have $11.1B invested in iShares MSCI Brazil ETF in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 65 increasing their positions, 82 reducing their positions, and 37 closing their positions.

Holders
244
Holders Change
+13
Holders Change %
+5.63%
% of All Funds
5.59%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
51
Increased
65
Reduced
82
Closed
37
Calls
$3.44B
Puts
$3.5B
Net Calls
-$60.8M
Net Calls Change
+$881M

Top Buyers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$7.22B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$224M
3
GCM
3
Graham Capital Management
Connecticut
$194M
4
Goldman Sachs
4
Goldman Sachs
New York
$230M
5
CS
5
Credit Suisse
Switzerland
$275M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$40.2M
2
ACJ
2
Autonomy Capital (Jersey)
Jersey
$0
3
BA
3
Bridgewater Associates
Connecticut
$150M
4
Citigroup
4
Citigroup
New York
$29.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$418M
Name Market Value Shares Shares
Change 		Shares
Change %
SGDR
1
SPX Gestao de Recursos
Brazil
$7.22B 427,724 +427,724 New
PPFA
2
Provida Pension Fund Administrator
Chile
$548M 15,957,099 -1,389,820 -8%
Morgan Stanley
3
Morgan Stanley
New York
$418M 12,394,883 -3,277,309 -21%
CS
4
Credit Suisse
Switzerland
$275M 8,165,303 +2,662,750 +48%
Goldman Sachs
5
Goldman Sachs
New York
$230M 6,821,763 +3,695,534 +118%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$224M 6,626,717 +6,619,180 +87,822%
State of Tennessee, Department of Treasury
7
State of Tennessee, Department of Treasury
Tennessee
$216M 6,417,082 +345,920 +6%
GCM
8
Graham Capital Management
Connecticut
$194M 5,755,957 +5,705,957 +11,412%
UBS Group
9
UBS Group
Switzerland
$191M 5,662,692 -2,044,094 -27%
Rafferty Asset Management
10
Rafferty Asset Management
New York
$167M 4,945,588 -794,592 -14%
BA
11
Bridgewater Associates
Connecticut
$150M 4,449,828 -4,711,010 -51%
Deutsche Bank
12
Deutsche Bank
Germany
$91.3M 2,707,728 +2,509,677 +1,267%
Bank of America
13
Bank of America
North Carolina
$85.1M 2,524,147 -1,349,928 -35%
Barclays
14
Barclays
United Kingdom
$72M 2,135,418 +1,265,417 +145%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$60.9M 1,805,014 +181,313 +11%
VSI
16
Verde Servicos Internacionais
Brazil
$52.8M 1,646,700 -76,700 -4%
IG
17
ING Group
Netherlands
$48.2M 1,428,514 -284,500 -17%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$43.4M 1,286,693 -786,237 -38%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$42.3M 1,255,200 -1,657,400 -57%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$40.2M 1,192,492 -6,447,160 -84%
COLIM
21
City of London Investment Management
United Kingdom
$31.3M 926,351 +908,851 +5,193%
IUHSA
22
Itau Unibanco Holding S.A.
Brazil
$31M 918,621 +775,971 +544%
Citigroup
23
Citigroup
New York
$29.1M 861,542 -3,527,878 -80%
EMPI
24
Elo Mutual Pension Insurance
Finland
$28.5M 845,000 -570,000 -40%
N
25
Natixis
France
$25.4M 752,769 -1,273,309 -63%
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