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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

265 hedge funds and large institutions have $4.59B invested in iShares MSCI Brazil ETF in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 76 increasing their positions, 99 reducing their positions, and 51 closing their positions.

Holders
265
Holders Change
-8
Holders Change %
-2.93%
% of All Funds
5.76%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.5%
New
48
Increased
76
Reduced
99
Closed
51
Calls
$3.98B
Puts
$3.56B
Net Calls
+$420M
Net Calls Change
+$398M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$203M
2
Bank of America
2
Bank of America
North Carolina
$394M
3
DCM
3
Discovery Capital Management
Connecticut
$121M
4
CS
4
Credit Suisse
Switzerland
$130M
5
PC
5
PointState Capital
New York
$87.5M

Top Sellers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$248M
3
UBS Group
3
UBS Group
Switzerland
$96.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$47.3M
5
Citigroup
5
Citigroup
New York
$16.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
1
Bridgewater Associates
Connecticut
$412M 9,430,594 +106,095 +1%
Bank of America
2
Bank of America
North Carolina
$394M 9,019,452 +4,184,273 +87%
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$317M 7,251,087 +834,005 +13%
Morgan Stanley
4
Morgan Stanley
New York
$248M 5,669,611 -7,123,034 -56%
Goldman Sachs
5
Goldman Sachs
New York
$225M 5,154,673 -205,766 -4%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$203M 4,636,072 +4,636,072 New
Rafferty Asset Management
7
Rafferty Asset Management
New York
$175M 4,011,813 -2,365,481 -37%
T2I
8
Turim 21 Investimentos
Brazil
$168M 3,846,166 +1,955,894 +103%
CS
9
Credit Suisse
Switzerland
$130M 2,980,289 +2,223,490 +294%
DCM
10
Discovery Capital Management
Connecticut
$121M 2,770,145 +2,513,884 +981%
Barclays
11
Barclays
United Kingdom
$120M 2,743,911 -253,964 -8%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$101M 2,303,066 +403,128 +21%
UBS Group
13
UBS Group
Switzerland
$96.5M 2,207,076 -5,395,480 -71%
PC
14
PointState Capital
New York
$87.5M 2,000,700 +2,000,700 New
COPPSERS
15
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$84.6M 1,666,357 +1,572,135 +1,669%
BlackRock
16
BlackRock
New York
$80.5M 1,841,476 +1,402,965 +320%
COLIM
17
City of London Investment Management
United Kingdom
$75.5M 1,726,358 +75,800 +5%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$67.4M 1,540,570 -552,670 -26%
Citadel Advisors
19
Citadel Advisors
Florida
$65.5M 1,497,964 +474,288 +46%
IG
20
ING Group
Netherlands
$62.8M 1,437,340 -5,174 -0.4%
Canada Pension Plan Investment Board
21
Canada Pension Plan Investment Board
Ontario, Canada
$61.2M 1,400,000 +1,400,000 New
PI
22
PineBridge Investments
New York
$58.1M 1,329,800 +495,100 +59%
EMPI
23
Elo Mutual Pension Insurance
Finland
$52M 1,190,000 +271,000 +29%
PBCM
24
Point Break Capital Management
Florida
$51.1M 1,169,000 +1,169,000 New
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$47.3M 1,083,339 -2,585,280 -70%
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