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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

273 hedge funds and large institutions have $5.4B invested in iShares MSCI Brazil ETF in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 81 increasing their positions, 89 reducing their positions, and 58 closing their positions.

Holders
273
Holders Change
-3
Holders Change %
-1.09%
% of All Funds
5.92%
Holding in Top 10
27
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+17.39%
% of All Funds
0.59%
New
60
Increased
81
Reduced
89
Closed
58
Calls
$2.88B
Puts
$2.86B
Net Calls
+$22.4M
Net Calls Change
+$929M

Top Buyers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$1.15B
2
BA
2
Bridgewater Associates
Connecticut
$382M
3
Morgan Stanley
3
Morgan Stanley
New York
$524M
4
Bank of America
4
Bank of America
North Carolina
$198M
5
UBS Group
5
UBS Group
Switzerland
$312M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$31M
2
T2I
2
Turim 21 Investimentos
Brazil
$77.5M
3
KI
3
Kapitalo Investimentos
Brazil
$94.5M
4
SG Americas Securities
4
SG Americas Securities
New York
$5.07M
5
AssetMark Inc
5
AssetMark Inc
California
$4K
Name Market Value Shares Shares
Change 		Shares
Change %
PPFA
1
Provida Pension Fund Administrator
Chile
$1.15B 28,184,698 +12,724,349 +82%
Morgan Stanley
2
Morgan Stanley
New York
$524M 12,792,645 +4,965,124 +63%
BA
3
Bridgewater Associates
Connecticut
$382M 9,324,499 +8,312,458 +821%
UBS Group
4
UBS Group
Switzerland
$312M 7,602,556 +2,970,560 +64%
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$263M 6,417,082 – –
Rafferty Asset Management
6
Rafferty Asset Management
New York
$261M 6,377,294 +2,518,646 +65%
Goldman Sachs
7
Goldman Sachs
New York
$220M 5,360,439 +2,822,204 +111%
Bank of America
8
Bank of America
North Carolina
$198M 4,835,179 +3,624,155 +299%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$150M 3,668,619 +2,563,764 +232%
Barclays
10
Barclays
United Kingdom
$123M 2,997,875 +2,519,550 +527%
Citigroup
11
Citigroup
New York
$116M 2,825,128 +2,022,105 +252%
KI
12
Kapitalo Investimentos
Brazil
$94.5M 2,304,449 -3,372,551 -59%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$85.8M 2,093,240 -667,760 -24%
DA
14
Duality Advisers
Florida
$82.6M 2,014,770 +1,155,170 +134%
MAM
15
Myriad Asset Management
Hong Kong
$82.5M 2,013,300 +2,013,300 New
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$77.9M 1,899,938 -207,545 -10%
T2I
17
Turim 21 Investimentos
Brazil
$77.5M 1,890,272 -3,888,690 -67%
COLIM
18
City of London Investment Management
United Kingdom
$67.6M 1,650,558 -279,693 -14%
IUHSA
19
Itau Unibanco Holding S.A.
Brazil
$64.6M 1,690,486 – –
IG
20
ING Group
Netherlands
$59.1M 1,442,514 +80,000 +6%
Citadel Advisors
21
Citadel Advisors
Florida
$42M 1,023,676 -88,865 -8%
Wells Fargo
22
Wells Fargo
California
$41.9M 1,021,892 +387,761 +61%
OTPPB
23
Ontario Teachers' Pension Plan Board
Ontario, Canada
$41.5M 1,013,300 +1,013,300 New
EMPI
24
Elo Mutual Pension Insurance
Finland
$37.7M 919,000 -226,000 -20%
PI
25
PineBridge Investments
New York
$34.2M 834,700 +18,000 +2%
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