EWZ icon

iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

214 hedge funds and large institutions have $3.45B invested in iShares MSCI Brazil ETF in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 54 increasing their positions, 76 reducing their positions, and 46 closing their positions.

Holders
214
Holders Change
+2
Holders Change %
+0.94%
% of All Funds
4.4%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.23%
New
48
Increased
54
Reduced
76
Closed
46
Calls
$2.23B
Puts
$1.31B
Net Calls
+$920M
Net Calls Change
+$225M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$182M
2
PPFA
2
Provida Pension Fund Administrator
Chile
$1.02B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$165M
4
CS
4
Credit Suisse
Switzerland
$158M
5
ACJ
5
Autonomy Capital (Jersey)
Jersey
$74.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$109M
2
BA
2
Bridgewater Associates
Connecticut
$13.2M
3
CI
3
Clal Insurance
Israel
$6.74M
4
Bank of America
4
Bank of America
North Carolina
$77.9M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$25.8M
Name Market Value Shares Shares
Change 		Shares
Change %
PPFA
1
Provida Pension Fund Administrator
Chile
$1.02B 35,951,797 +4,194,599 +13%
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$228M 7,929,517 +60,000 +0.8%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$182M 6,333,500 +6,333,500 New
Goldman Sachs
4
Goldman Sachs
New York
$172M 5,978,146 +1,084,392 +22%
UBS Group
5
UBS Group
Switzerland
$171M 5,958,969 +486,348 +9%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$165M 5,735,290 +3,963,511 +224%
CS
7
Credit Suisse
Switzerland
$158M 5,510,842 +3,446,661 +167%
Morgan Stanley
8
Morgan Stanley
New York
$109M 3,778,510 -13,772,958 -78%
Rafferty Asset Management
9
Rafferty Asset Management
New York
$104M 3,609,685 +2,495,002 +224%
Jane Street
10
Jane Street
New York
$92.9M 3,229,892 -22,836 -0.7%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$79.7M 2,770,325 +1,757,928 +174%
Bank of America
12
Bank of America
North Carolina
$77.9M 2,708,334 -1,437,855 -35%
VM
13
VPR Management
Texas
$75.6M 2,627,400 +576,500 +28%
ACJ
14
Autonomy Capital (Jersey)
Jersey
$74.6M 2,595,000 +2,595,000 New
COLIM
15
City of London Investment Management
United Kingdom
$56.8M 1,974,225 -429,232 -18%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$54.6M 1,897,101 -938,129 -33%
SG Americas Securities
17
SG Americas Securities
New York
$47.5M 1,651,899 -1,219,233 -42%
Barclays
18
Barclays
United Kingdom
$41.6M 1,446,867 -437,387 -23%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$39.6M 1,375,821 -10,901 -0.8%
GC
20
GMT Capital
Georgia
$29.9M 1,039,100 +1,039,100 New
Millennium Management
21
Millennium Management
New York
$27.3M 948,955 -492,624 -34%
Grantham, Mayo, Van Otterloo & Co (GMO)
22
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$26.5M 922,800 +922,800 New
Bank of Nova Scotia
23
Bank of Nova Scotia
Ontario, Canada
$25.8M 898,063 -1,311,820 -59%
Wells Fargo
24
Wells Fargo
California
$22.4M 779,163 +109,623 +16%
BBVA
25
Banco Bilbao Vizcaya Argentaria
Spain
$20.3M 707,318 +50,992 +8%
1
2 3 4 5