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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

283 hedge funds and large institutions have $7.1B invested in iShares MSCI Brazil ETF in 2019 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 69 increasing their positions, 86 reducing their positions, and 27 closing their positions.

Holders
283
Holders Change
+46
Holders Change %
+19.41%
% of All Funds
5.59%
Holding in Top 10
26
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+23.81%
% of All Funds
0.51%
New
77
Increased
69
Reduced
86
Closed
27
Calls
$5.39B
Puts
$4.39B
Net Calls
+$1B
Net Calls Change
+$278M

Top Buyers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$1.36B
2
Jane Street
2
Jane Street
New York
$525M
3
CS
3
Credit Suisse
Switzerland
$362M
4
Goldman Sachs
4
Goldman Sachs
New York
$480M
5
RCM
5
Rokos Capital Management
United Kingdom
$104M

Top Sellers

1
KI
1
Kapitalo Investimentos
Brazil
$0
2
CI
2
Clal Insurance
Israel
$1.89M
3
Rafferty Asset Management
3
Rafferty Asset Management
New York
$146M
4
VSI
4
Verde Servicos Internacionais
Brazil
$1.99M
5
BA
5
Bridgewater Associates
Connecticut
$521M
Name Market Value Shares Shares
Change 		Shares
Change %
PPFA
1
Provida Pension Fund Administrator
Chile
$1.36B 28,891,198 +14,805,849 +105%
Jane Street
2
Jane Street
New York
$525M 11,072,993 +10,667,430 +2,630%
BA
3
Bridgewater Associates
Connecticut
$521M 10,987,334 -1,703,027 -13%
Goldman Sachs
4
Goldman Sachs
New York
$480M 10,108,341 +2,745,949 +37%
UBS Group
5
UBS Group
Switzerland
$424M 8,928,767 +364,038 +4%
State of Tennessee, Department of Treasury
6
State of Tennessee, Department of Treasury
Tennessee
$372M 7,845,034 +7,600 +0.1%
CS
7
Credit Suisse
Switzerland
$362M 7,624,901 +5,195,036 +214%
Bank of America
8
Bank of America
North Carolina
$301M 6,350,648 +286,809 +5%
Citadel Advisors
9
Citadel Advisors
Florida
$174M 3,665,912 +1,043,926 +40%
Rafferty Asset Management
10
Rafferty Asset Management
New York
$146M 3,076,792 -1,821,482 -37%
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$145M 3,063,170 +1,719,657 +128%
Morgan Stanley
12
Morgan Stanley
New York
$143M 3,008,492 +428,526 +17%
AssetMark Inc
13
AssetMark Inc
California
$116M 2,439,857 -208,891 -8%
RCM
14
Rokos Capital Management
United Kingdom
$104M 2,196,400 +2,196,400 New
SG Americas Securities
15
SG Americas Securities
New York
$101M 2,134,341 +1,861,714 +683%
COLIM
16
City of London Investment Management
United Kingdom
$79.6M 1,677,308 -81,850 -5%
QIM
17
Quantitative Investment Management
Virginia
$77.3M 1,629,945 +1,411,156 +645%
Citigroup
18
Citigroup
New York
$75.2M 1,584,530 +1,066,442 +206%
HT
19
HAP Trading
New York
$71.3M 1,502,370 +1,502,370 New
Two Sigma Investments
20
Two Sigma Investments
New York
$69.4M 1,462,797 +1,462,797 New
EMPI
21
Elo Mutual Pension Insurance
Finland
$68.6M 1,445,000 – –
VM
22
VPR Management
Texas
$66.8M 1,407,400 +135,000 +11%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$63.8M 1,345,471 +519,672 +63%
Millennium Management
24
Millennium Management
New York
$59.9M 1,261,789 +365,903 +41%
T2I
25
Turim 21 Investimentos
Brazil
$59.9M 1,261,512 -456,235 -27%
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