EWZ icon

iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

212 hedge funds and large institutions have $2.99B invested in iShares MSCI Brazil ETF in 2020 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 59 increasing their positions, 76 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-71
Holders Change %
-25.09%
% of All Funds
4.68%
Holding in Top 10
14
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-46.15%
% of All Funds
0.31%
New
36
Increased
59
Reduced
76
Closed
102
Calls
$1.77B
Puts
$1.08B
Net Calls
+$695M
Net Calls Change
-$310M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$343M
2
PPFA
Provida Pension Fund Administrator
Chile
+$68.8M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$59.8M
4
CI
Clal Insurance
Israel
+$40M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$26.4M

Top Sellers

1
Jane Street
Jane Street
New York
-$184M
2
Citadel Advisors
Citadel Advisors
Florida
-$174M
3
CS
Credit Suisse
Switzerland
-$131M
4
Goldman Sachs
Goldman Sachs
New York
-$123M
5
RCM
Rokos Capital Management
United Kingdom
-$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPFA
1
Provida Pension Fund Administrator
Chile
$762M +$68.8M +2,866,000 +10%
Morgan Stanley
2
Morgan Stanley
New York
$414M +$343M +14,542,976 +483%
BA
3
Bridgewater Associates
Connecticut
$193M -$66.2M -2,810,792 -26%
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$185M +$577K +24,483 +0.3%
UBS Group
5
UBS Group
Switzerland
$129M -$81.4M -3,456,146 -39%
Goldman Sachs
6
Goldman Sachs
New York
$115M -$123M -5,214,587 -52%
Bank of America
7
Bank of America
North Carolina
$97.7M -$51.9M -2,204,459 -35%
Jane Street
8
Jane Street
New York
$76.6M -$184M -7,820,265 -71%
SG Americas Securities
9
SG Americas Securities
New York
$67.6M +$17.4M +736,791 +35%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$66.8M +$59.8M +2,538,724 +856%
COLIM
11
City of London Investment Management
United Kingdom
$56.5M +$17.1M +726,149 +43%
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
$52.1M -$20.1M -853,287 -28%
CS
13
Credit Suisse
Switzerland
$48.6M -$131M -5,560,720 -73%
VM
14
VPR Management
Texas
$48.3M +$15.2M +643,500 +46%
Barclays
15
Barclays
United Kingdom
$44.4M +$22.6M +960,741 +104%
CI
16
Clal Insurance
Israel
$42.2M +$40M +1,699,537 +1,890%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$41.7M +$10M +426,308 +32%
Millennium Management
18
Millennium Management
New York
$34M +$4.24M +179,790 +14%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$32.7M +$26.4M +1,120,222 +420%
Rafferty Asset Management
20
Rafferty Asset Management
New York
$26.3M -$46.2M -1,962,109 -64%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$25.4M +$9.77M +414,500 +62%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$23.9M -$1.28M -54,469 -5%
BPGAM
23
BTG Pactual Global Asset Management
Bermuda
$19.7M +$19.7M +838,200 New
JSAM
24
J. Safra Asset Management
New York
$18.7M +$18.7M +441,231 New
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$17M +$17M +723,510 New
1
2 3 4 5