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iShares MSCI Brazil ETF
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Overview Fund Activity

237 hedge funds and large institutions have $4.89B invested in iShares MSCI Brazil ETF in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 101 reducing their positions, and 58 closing their positions.

Holders
237
Holders Change
-28
Holders Change %
-10.57%
% of All Funds
5.21%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.46%
New
32
Increased
66
Reduced
101
Closed
58
Calls
$4.22B
Puts
$3.49B
Net Calls
+$726M
Net Calls Change
+$306M

Top Buyers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$595M
2
UBS Group
2
UBS Group
Switzerland
$361M
3
CI
3
Clal Insurance
Israel
$177M
4
BA
4
Bridgewater Associates
Connecticut
$535M
5
KI
5
Kapitalo Investimentos
Brazil
$119M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$31.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$109M
3
Bank of America
3
Bank of America
North Carolina
$255M
4
DCM
4
Discovery Capital Management
Connecticut
$0
5
T2I
5
Turim 21 Investimentos
Brazil
$72.8M
Name Market Value Shares Shares
Change 		Shares
Change %
PPFA
1
Provida Pension Fund Administrator
Chile
$595M 14,085,349 +14,085,349 New
BA
2
Bridgewater Associates
Connecticut
$535M 12,690,361 +3,259,767 +35%
UBS Group
3
UBS Group
Switzerland
$361M 8,564,729 +6,357,653 +288%
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$330M 7,837,434 +586,347 +8%
Goldman Sachs
5
Goldman Sachs
New York
$310M 7,362,392 +2,207,719 +43%
Bank of America
6
Bank of America
North Carolina
$255M 6,063,839 -2,955,613 -33%
Rafferty Asset Management
7
Rafferty Asset Management
New York
$206M 4,898,274 +886,461 +22%
CI
8
Clal Insurance
Israel
$177M 4,200,000 +4,200,000 New
KI
9
Kapitalo Investimentos
Brazil
$119M 2,817,380 +2,817,380 New
AssetMark Inc
10
AssetMark Inc
California
$112M 2,648,748 +2,648,644 +2,546,773%
Citadel Advisors
11
Citadel Advisors
Florida
$110M 2,621,986 +1,124,022 +75%
Morgan Stanley
12
Morgan Stanley
New York
$109M 2,579,966 -3,089,645 -54%
CS
13
Credit Suisse
Switzerland
$102M 2,429,865 -550,424 -18%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$91.8M 2,179,112 -123,954 -5%
VSI
15
Verde Servicos Internacionais
Brazil
$77.3M 1,834,871 +912,872 +99%
COLIM
16
City of London Investment Management
United Kingdom
$74.1M 1,759,158 +32,800 +2%
T2I
17
Turim 21 Investimentos
Brazil
$72.8M 1,717,747 -2,128,419 -55%
BlackRock
18
BlackRock
New York
$65.1M 1,544,841 -296,635 -16%
EMPI
19
Elo Mutual Pension Insurance
Finland
$60.9M 1,445,000 +255,000 +21%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$56.6M 1,343,513 +604,043 +82%
VM
21
VPR Management
Texas
$53.6M 1,272,400 +278,900 +28%
Barclays
22
Barclays
United Kingdom
$53.6M 1,272,265 -1,471,646 -54%
William Blair Investment Management
23
William Blair Investment Management
Illinois
$50.1M 1,188,400 -352,170 -23%
SGDR
24
SPX Gestao de Recursos
Brazil
$46.5M 1,104,522 +1,000,209 +959%
OTPPB
25
Ontario Teachers' Pension Plan Board
Ontario, Canada
$45.6M 1,083,300 +220,000 +25%
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