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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

276 hedge funds and large institutions have $4.49B invested in iShares MSCI Brazil ETF in 2018 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 69 increasing their positions, 81 reducing their positions, and 59 closing their positions.

Holders
276
Holders Change
+32
Holders Change %
+13.11%
% of All Funds
6.16%
Holding in Top 10
23
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+155.56%
% of All Funds
0.51%
New
92
Increased
69
Reduced
81
Closed
59
Calls
$2.04B
Puts
$2.95B
Net Calls
-$906M
Net Calls Change
-$845M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$539M
2
T2I
2
Turim 21 Investimentos
Brazil
$221M
3
KI
3
Kapitalo Investimentos
Brazil
$216M
4
SG Americas Securities
4
SG Americas Securities
New York
$107M
5
AssetMark Inc
5
AssetMark Inc
California
$70.9M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
GCM
2
Graham Capital Management
Connecticut
$9.55M
3
Morgan Stanley
3
Morgan Stanley
New York
$299M
4
Goldman Sachs
4
Goldman Sachs
New York
$97M
5
BA
5
Bridgewater Associates
Connecticut
$38.7M
Name Market Value Shares Shares
Change 		Shares
Change %
PPFA
1
Provida Pension Fund Administrator
Chile
$589M 15,460,349 -496,750 -3%
CS
2
Credit Suisse
Switzerland
$539M 14,119,154 +5,953,851 +73%
Morgan Stanley
3
Morgan Stanley
New York
$299M 7,827,521 -4,567,362 -37%
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$245M 6,417,082 – –
T2I
5
Turim 21 Investimentos
Brazil
$221M 5,778,962 +5,778,962 New
KI
6
Kapitalo Investimentos
Brazil
$216M 5,677,000 +5,677,000 New
UBS Group
7
UBS Group
Switzerland
$177M 4,631,996 -1,030,696 -18%
Rafferty Asset Management
8
Rafferty Asset Management
New York
$147M 3,858,648 -1,086,940 -22%
SG Americas Securities
9
SG Americas Securities
New York
$107M 2,791,788 +2,700,999 +2,975%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$105M 2,761,000 +1,505,800 +120%
Goldman Sachs
11
Goldman Sachs
New York
$97M 2,538,235 -4,283,528 -63%
Deutsche Bank
12
Deutsche Bank
Germany
$84.7M 2,216,545 -491,183 -18%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$80.5M 2,107,483 +914,991 +77%
COLIM
14
City of London Investment Management
United Kingdom
$73.7M 1,930,251 +1,003,900 +108%
AssetMark Inc
15
AssetMark Inc
California
$70.9M 1,857,061 +1,857,061 New
VSI
16
Verde Servicos Internacionais
Brazil
$66.4M 1,739,409 +92,709 +6%
IUHSA
17
Itau Unibanco Holding S.A.
Brazil
$64.6M 1,690,486 +771,865 +84%
BL
18
BCWM LLC
Kansas
$55.1M 144,160 -5,292 -4%
IG
19
ING Group
Netherlands
$52M 1,362,514 -66,000 -5%
Squarepoint
20
Squarepoint
New York
$51.7M 1,353,646 +1,220,559 +917%
DCM
21
Discovery Capital Management
Connecticut
$50.5M 1,322,000 +1,322,000 New
Bank of America
22
Bank of America
North Carolina
$46.3M 1,211,024 -1,313,123 -52%
EMPI
23
Elo Mutual Pension Insurance
Finland
$43.7M 1,145,000 +300,000 +36%
Citadel Advisors
24
Citadel Advisors
Florida
$42.5M 1,112,541 +779,337 +234%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$42.2M 1,104,855 -181,838 -14%
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