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EWZ Holdings Changes image
This page summarizes the EWZ holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2019 period, comparing share count change from 9/30/2019 to 12/31/2019. Share count is compared over these two periods to provide an indication of whether EWZ is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer9/30/2019
 Share Count 
12/31/2019
 Share Count 
Change% Change
13F Filers Increasing EWZ Share Count
Itau Unibanco Holding S.A. 9,327 898,955 +889,628 +9538.20%
NEXT Financial Group Inc 205 7,734 +7,529 +3672.68%
Bienville Capital Management LLC 1,744 51,062 +49,318 +2827.87%
Jane Street Group LLC 405,563 11,072,993 +10,667,430 +2630.28%
Clear Street Markets LLC 5,600 100,700 +95,100 +1698.21%
Man Group plc 74,970 818,175 +743,205 +991.34%
SG Americas Securities LLC 272,627 2,134,341 +1,861,714 +682.88%
Quantitative Investment Management LLC 218,789 1,629,945 +1,411,156 +644.98%
Proequities Inc. 585 3,819 +3,234 +552.82%
Renaissance Technologies LLC 81,700 479,400 +397,700 +486.78%
Marshall Wace LLP 5,033 24,492 +19,459 +386.63%
Evolution Wealth Advisors LLC 3,670 16,864 +13,194 +359.51%
Newfoundland Capital Management 20,048 89,000 +68,952 +343.93%
Parallax Volatility Advisers L.P. 105,222 456,240 +351,018 +333.60%
Capstone Investment Advisors LLC 12,662 50,248 +37,586 +296.84%
Credit Suisse AG 2,429,865 7,624,901 +5,195,036 +213.80%
Astor Investment Management LLC 489 1,508 +1,019 +208.38%
Citigroup Inc. 518,088 1,584,530 +1,066,442 +205.84%
Mirae Asset Global Investments Co. Ltd. 36,562 108,388 +71,826 +196.45%
Advisory Services Network LLC 279 750 +471 +168.82%
Twin Tree Management LP 165,714 444,474 +278,760 +168.22%
Zurich Insurance Group Ltd FI 38,470 96,800 +58,330 +151.62%
Picton Mahoney Asset Management 2,940 6,720 +3,780 +128.57%
Bank of Nova Scotia 1,343,513 3,063,170 +1,719,657 +128.00%
Weiss Asset Management LP 80,000 140,500 +60,500 +75.62%
JPMorgan Chase & Co. 825,799 1,345,471 +519,672 +62.93%
Panagora Asset Management Inc. 30,410 45,806 +15,396 +50.63%
FMR LLC 1,939 2,787 +848 +43.73%
Rockefeller Capital Management L.P. 967 1,367 +400 +41.37%
Millennium Management LLC 895,886 1,261,789 +365,903 +40.84%
Banco Santander S.A. 123,737 173,884 +50,147 +40.53%
Citadel Advisors LLC 2,621,986 3,665,912 +1,043,926 +39.81%
Goldman Sachs Group Inc. 7,362,392 10,108,341 +2,745,949 +37.30%
Ayalon Holdings Ltd. 48,312 62,422 +14,110 +29.21%
Royal Bank of Canada 214,089 266,500 +52,411 +24.48%
Wells Fargo & Company MN 740,631 867,840 +127,209 +17.18%
Morgan Stanley 2,579,966 3,008,492 +428,526 +16.61%
First Republic Investment Management Inc. 6,055 6,899 +844 +13.94%
HighTower Advisors LLC 60,020 68,251 +8,231 +13.71%
CIBC Asset Management Inc 64,824 73,638 +8,814 +13.60%
Blue Bell Private Wealth Management LLC 1,760 1,989 +229 +13.01%
Atlas Capital Advisors LLC 13,742 14,972 +1,230 +8.95%
NorthCoast Asset Management LLC 14,986 16,247 +1,261 +8.41%
Mount Lucas Management LP 73,993 79,531 +5,538 +7.48%
GFS Advisors LLC 9,239 9,817 +578 +6.26%
NewSquare Capital LLC 50,135 53,055 +2,920 +5.82%
Avantax Advisory Services Inc. 4,942 5,204 +262 +5.30%
Bank of America Corp DE 6,063,839 6,350,648 +286,809 +4.73%
UBS Group AG 8,564,729 8,928,767 +364,038 +4.25%
STA Wealth Management LLC 315,361 325,948 +10,587 +3.36%
Baird Financial Group Inc. 14,986 15,396 +410 +2.74%
Main Management LLC 50,043 51,033 +990 +1.98%
Raymond James Financial Services Advisors Inc. 42,819 43,514 +695 +1.62%
6 Meridian 76,962 78,081 +1,119 +1.45%
Citizens Financial Group Inc RI 313 317 +4 +1.28%
WP Advisors LLC 5,359 5,425 +66 +1.23%
Advisors Capital Management LLC 19,310 19,537 +227 +1.18%
Accuvest Global Advisors 34,882 35,294 +412 +1.18%
Family Firm Inc. 12,574 12,722 +148 +1.18%
Bell Rock Capital LLC 7,631 7,720 +89 +1.17%
Glovista Investments LLC 235,597 237,818 +2,221 +0.94%
Acima Private Wealth LLC 30,050 30,286 +236 +0.79%
Stifel Financial Corp 46,164 46,478 +314 +0.68%
Flagship Harbor Advisors LLC 184 185 +1 +0.54%
McIlrath & Eck LLC 348 349 +1 +0.29%
State of Tennessee Treasury Department 7,837,434 7,845,034 +7,600 +0.10%
13F Filers Reporting New Positions In EWZ
Mycio Wealth Partners LLC 0 0 UNCH 100%
IFP Advisors Inc 0 126 +126 +100%
Truist Financial Corp 0 68,543 +68,543 +100%
Legal & General Group Plc 0 200,000 +200,000 +100%
Banco Bilbao Vizcaya Argentaria S.A. 0 94,419 +94,419 +100%
Fisher Asset Management LLC 0 9,774 +9,774 +100%
Caxton Associates LP 0 46,700 +46,700 +100%
DAVENPORT & Co LLC 0 11,127 +11,127 +100%
Park Avenue Securities LLC 0 4,712 +4,712 +100%
Northwestern Mutual Wealth Management Co. 0 45 +45 +100%
Wedbush Securities Inc. 0 4,215 +4,215 +100%
Arrowstreet Capital Limited Partnership 0 305,400 +305,400 +100%
Two Sigma Investments LP 0 1,462,797 +1,462,797 +100%
Avalon Investment & Advisory 0 30,541 +30,541 +100%
Evergreen Capital Management LLC 0 13,448 +13,448 +100%
Natixis 0 14,260 +14,260 +100%
Capital Fund Management S.A. 0 39,905 +39,905 +100%
Hexavest Inc. 0 18,887 +18,887 +100%
Laurion Capital Management LP 0 657,468 +657,468 +100%
Cheyne Capital Management UK LLP 0 100,000 +100,000 +100%
Bank of New York Mellon Corp 0 14,417 +14,417 +100%
Meitav Dash Investments Ltd. 0 333,619 +333,619 +100%
Investec Asset Management LTD 0 53,600 +53,600 +100%
Plante Moran Financial Advisors LLC 0 1,000 +1,000 +100%
Two Sigma Securities LLC 0 10,771 +10,771 +100%
Harbor Investment Advisory LLC 0 200 +200 +100%
DRW Securities LLC 0 454,004 +454,004 +100%
Autonomy Capital Jersey L.P. 0 200,000 +200,000 +100%
HAP Trading LLC 0 1,502,370 +1,502,370 +100%
River & Mercantile Asset Management LLP 0 67,000 +67,000 +100%
Bluefin Trading LLC 0 44,800 +44,800 +100%
Tower Research Capital LLC TRC 0 232 +232 +100%
CWM LLC 0 949 +949 +100%
Moneda S.A. Administradora General de Fondos 0 64,386 +64,386 +100%
Barometer Capital Management Inc. 0 9,800 +9,800 +100%
Boothbay Fund Management LLC 0 5,592 +5,592 +100%
Regent Investment Management LLC 0 14,575 +14,575 +100%
Investment House LLC 0 6,545 +6,545 +100%
Aveo Capital Partners LLC 0 69,878 +69,878 +100%
Advisory Alpha LLC 0 522 +522 +100%
Electron Capital Partners LLC 0 495,385 +495,385 +100%
Checchi Capital Advisers LLC 0 10,694 +10,694 +100%
IPG Investment Advisors LLC 0 9,310 +9,310 +100%
Sunbelt Securities Inc. 0 157 +157 +100%
Maven Securities LTD 0 10,726 +10,726 +100%
TradeLink Capital LLC 0 21,000 +21,000 +100%
Squarepoint Ops LLC 0 51,231 +51,231 +100%
Regal Wealth Group Inc. 0 833 +833 +100%
Capital Asset Advisory Services LLC 0 2,631 +2,631 +100%
Rokos Capital Management LLP 0 2,196,400 +2,196,400 +100%
Castle Hook Partners LP 0 1,094,735 +1,094,735 +100%
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main 0 550 +550 +100%
Beirne Wealth Consulting Services LLC 0 4,358 +4,358 +100%
Valeo Financial Advisors LLC 0 490 +490 +100%
Banco de Sabadell S.A 0 5,700 +5,700 +100%
Biltmore Family Office LLC 0 46 +46 +100%
Atom Investors LP 0 40,342 +40,342 +100%
Duality Advisers LP 0 66,280 +66,280 +100%
Sepio Capital LLC 0 4,895 +4,895 +100%
Kore Private Wealth LLC 0 1,100 +1,100 +100%
Howard Wealth Management LLC 0 71 +71 +100%
Paradigm Financial Partners LLC 0 5,641 +5,641 +100%
Carolina Wealth Advisors LLC 0 141 +141 +100%
Private Wealth Advisors LLC 0 20,205 +20,205 +100%
Savior LLC 0 12 +12 +100%
Belmont Capital LLC 0 50 +50 +100%
Banque Cantonale Vaudoise 0 72,000 +72,000 +100%
Kirkoswald Asset Management LLC 0 530,000 +530,000 +100%
Americana Partners LLC 0 75 +75 +100%
Silicon Hills Wealth Management LLC 0 1 +1 +100%
S.A. Mason LLC 0 12 +12 +100%
Marks Group Wealth Management Inc 0 49,128 +49,128 +100%
Orion Portfolio Solutions LLC 0 12,838 +12,838 +100%
13F Filers With Unchanged Share Count
Barings LLC 36,000 36,000 UNCH 0.00%
PNC Financial Services Group Inc. 225 225 UNCH 0.00%
Stephens Inc. AR 7,000 7,000 UNCH 0.00%
Howe & Rusling Inc. 25 25 UNCH 0.00%
Strs Ohio 240,000 240,000 UNCH 0.00%
Mackenzie Financial Corp 80,000 80,000 UNCH 0.00%
QCI Asset Management Inc. NY 190 190 UNCH 0.00%
Smithfield Trust Co. 450 450 UNCH 0.00%
Sumitomo Mitsui Financial Group Inc. 1,052 1,052 UNCH 0.00%
ING Groep NV 673,466 673,466 UNCH 0.00%
Murphy Capital Management Inc. 4,960 4,960 UNCH 0.00%
Gruss & Co. Inc. 19,800 19,800 UNCH 0.00%
Marietta Investment Partners LLC 22,080 22,080 UNCH 0.00%
Hollencrest Capital Management 32,000 32,000 UNCH 0.00%
Whittier Trust Co. of Nevada Inc. 2,399 2,399 UNCH 0.00%
Oppenheimer Asset Management Inc. 1,520 1,520 UNCH 0.00%
Janus Henderson Group PLC 95,688 95,688 UNCH 0.00%
Private Trust Co. NA 9,273 9,273 UNCH 0.00%
Millburn Ridgefield Corp 349,089 349,089 UNCH 0.00%
Veritable L.P. 294,597 294,597 UNCH 0.00%
AlphaMark Advisors LLC 70 70 UNCH 0.00%
Zurcher Kantonalbank Zurich Cantonalbank 26,069 26,069 UNCH 0.00%
Lenox Wealth Management Inc. 279 279 UNCH 0.00%
Neuberger Berman Group LLC 11,500 11,500 UNCH 0.00%
Daiwa Securities Group Inc. 1,580 1,580 UNCH 0.00%
Highstreet Asset Management Inc. 7,390 7,390 UNCH 0.00%
Transamerica Financial Advisors Inc. 6 6 UNCH 0.00%
Banque Pictet & Cie SA 67,175 67,175 UNCH 0.00%
Progeny 3 Inc. 265,040 265,040 UNCH 0.00%
Gradient Investments LLC 80 80 UNCH 0.00%
Catalyst Capital Advisors LLC 349,089 349,089 UNCH 0.00%
Merriman Wealth Management LLC 25,795 25,795 UNCH 0.00%
Lenox Wealth Advisors LLC 116 116 UNCH 0.00%
Edmond DE Rothschild Holding S.A. 3,000 3,000 UNCH 0.00%
V Wealth Advisors LLC 13,980 13,980 UNCH 0.00%
Harbor Advisors LLC 7,000 7,000 UNCH 0.00%
Patriot Financial Group Insurance Agency LLC 9 9 UNCH 0.00%
GenTrust LLC 5,260 5,260 UNCH 0.00%
Steward Partners Investment Advisory LLC 329 329 UNCH 0.00%
G&S Capital LLC 275 275 UNCH 0.00%
Elo Mutual Pension Insurance Co 1,445,000 1,445,000 UNCH 0.00%
Lindbrook Capital LLC 23 23 UNCH 0.00%
Liberty Wealth Management LLC 108 108 UNCH 0.00%
Coastal Investment Advisors Inc. 500 500 UNCH 0.00%
Tsfg LLC 198 198 UNCH 0.00%
13F Filers Decreasing EWZ Share Count
Deutsche Bank AG 469,968 1,425 -468,543 -99.70%
Clal Insurance Enterprises Holdings Ltd 4,200,000 89,906 -4,110,094 -97.86%
Verde Servicos Internacionais S.A. 1,834,871 41,870 -1,793,001 -97.72%
Princeton Global Asset Management LLC 7,569 217 -7,352 -97.13%
BlueCrest Capital Management Ltd 213,100 12,500 -200,600 -94.13%
BlackRock Inc. 1,544,841 147,848 -1,396,993 -90.43%
Ameriprise Financial Inc. 99,614 12,772 -86,842 -87.18%
Icon Advisers Inc. Co. 56,204 15,204 -41,000 -72.95%
Envestnet Asset Management Inc. 294,397 87,384 -207,013 -70.32%
Commerzbank Aktiengesellschaft FI 819,025 246,543 -572,482 -69.90%
Paloma Partners Management Co 396,555 139,674 -256,881 -64.78%
Susquehanna International Group LLP 741,625 296,506 -445,119 -60.02%
Point Break Capital Management LLC 610,000 252,120 -357,880 -58.67%
Exane Derivatives 15,769 6,702 -9,067 -57.50%
American Century Companies Inc. 48,309 23,095 -25,214 -52.19%
Fis Group Inc. 205,861 99,061 -106,800 -51.88%
BNP Paribas Arbitrage SA 2,179,112 1,066,866 -1,112,246 -51.04%
Gemmer Asset Management LLC 250 125 -125 -50.00%
BW Gestao de Investimentos Ltda. 464,500 234,500 -230,000 -49.52%
Cetera Advisor Networks LLC 8,634 4,466 -4,168 -48.27%
AdvisorNet Financial Inc 627 327 -300 -47.85%
William Blair Investment Management LLC 1,188,400 664,500 -523,900 -44.08%
Compagnie Lombard Odier SCmA 19,345 11,095 -8,250 -42.65%
Intercontinental Wealth Advisors LLC 15,016 8,757 -6,259 -41.68%
Advisor Group Inc. 26,337 15,638 -10,699 -40.62%
Edgestream Partners L.P. 60,883 36,203 -24,680 -40.54%
Rafferty Asset Management LLC 4,898,274 3,076,792 -1,821,482 -37.19%
James Investment Research Inc. 3,950 2,750 -1,200 -30.38%
B. Riley Wealth Management Inc. 9,603 6,929 -2,674 -27.85%
Barclays PLC 1,272,265 923,513 -348,752 -27.41%
Turim 21 Investimentos Ltda. 1,717,747 1,261,512 -456,235 -26.56%
NWI Management LP 35,000 26,000 -9,000 -25.71%
First Allied Advisory Services Inc. 6,465 4,841 -1,624 -25.12%
Gerber Kawasaki Wealth & Investment Management 10,989 8,240 -2,749 -25.02%
Dai Ichi Life Insurance Company Ltd 77,400 58,400 -19,000 -24.55%
CIBC World Markets Inc. 65,651 51,486 -14,165 -21.58%
North Star Investment Management Corp. 480 380 -100 -20.83%
Glenmede Trust Co. NA 3,501 2,800 -701 -20.02%
Hsbc Holdings PLC 134,536 108,505 -26,031 -19.35%
Capital Financial Planning LLC 9,828 8,109 -1,719 -17.49%
Sumitomo Mitsui Trust Holdings Inc. 29,900 24,800 -5,100 -17.06%
Ontario Teachers Pension Plan Board 1,083,300 902,300 -181,000 -16.71%
Cutler Group LP 9,000 7,500 -1,500 -16.67%
Pinebridge Investments L.P. 1,071,800 902,200 -169,600 -15.82%
Bank of Montreal Can 375 320 -55 -14.67%
Paradigm Financial Advisors LLC 10,745 9,181 -1,564 -14.56%
Credit Agricole S A 43,785 37,485 -6,300 -14.39%
Rampart Investment Management Company LLC 35,046 30,184 -4,862 -13.87%
Integrated Wealth Concepts LLC 5,492 4,736 -756 -13.77%
Moon Capital Management LP 14,597 12,597 -2,000 -13.70%
Bridgewater Associates LP 12,690,361 10,987,334 -1,703,027 -13.42%
MML Investors Services LLC 8,009 6,974 -1,035 -12.92%
Zacks Investment Management 49,120 42,940 -6,180 -12.58%
Ladenburg Thalmann Financial Services Inc. 184,902 162,067 -22,835 -12.35%
Blair William & Co. IL 6,350 5,671 -679 -10.69%
Whittier Trust Co. 803 718 -85 -10.59%
Toronto Dominion Bank 694,398 625,355 -69,043 -9.94%
Global Retirement Partners LLC 12,715 11,491 -1,224 -9.63%
Assetmark Inc. 2,648,748 2,439,857 -208,891 -7.89%
SOL Capital Management CO 83,685 77,160 -6,525 -7.80%
Affinity Wealth Management LLC 254,304 235,922 -18,382 -7.23%
Capital Investment Advisory Services LLC 2,900 2,700 -200 -6.90%
Csenge Advisory Group 23,595 22,072 -1,523 -6.45%
Private Advisor Group LLC 13,528 12,690 -838 -6.19%
Cambridge Investment Research Advisors Inc. 49,588 46,817 -2,771 -5.59%
Calton & Associates Inc. 27,667 26,182 -1,485 -5.37%
Windsor Creek Advisors LLC 107,500 102,500 -5,000 -4.65%
City of London Investment Management Co. Ltd. 1,759,158 1,677,308 -81,850 -4.65%
Commonwealth Equity Services LLC 26,002 24,794 -1,208 -4.65%
Eqis Capital Management Inc. 13,682 13,209 -473 -3.46%
First Trust Advisors LP 131,001 126,760 -4,241 -3.24%
Scotia Capital Inc. 7,780 7,562 -218 -2.80%
US Bancorp DE 521 511 -10 -1.92%
LPL Financial LLC 100,691 98,804 -1,887 -1.87%
Graham Capital Management L.P. 1,001,200 988,300 -12,900 -1.29%
Prudential Financial Inc. 290,673 287,873 -2,800 -0.96%
Raymond James & Associates 63,262 62,670 -592 -0.94%
CIBC Private Wealth Group LLC 10,895 10,795 -100 -0.92%
Psagot Investment House Ltd. 163,288 162,732 -556 -0.34%
Kalos Management Inc. 48,404 48,349 -55 -0.11%
CLARET ASSET MANAGEMENT Corp 13,482 13,477 -5 -0.04%
13F Filers Exiting EWZ
Claraphi Advisory Network LLC 567 0 -567 -100.00%
Ackerman Capital Advisors LLC 15,235 0 -15,235 -100.00%
Mandatum Life Insurance Co Ltd 32,418 0 -32,418 -100.00%
GSB Wealth Management LLC 110 0 -110 -100.00%
Cavalier Investments LLC 45,267 0 -45,267 -100.00%
Trexquant Investment LP 7,145 0 -7,145 -100.00%
Private Advisory Group LLC 14,669 0 -14,669 -100.00%
Thor Advisors LLC 2,542 0 -2,542 -100.00%
SPX Equities Gestao de Recursos Ltda 1,104,522 0 -1,104,522 -100.00%
Hudock Capital Group LLC 387 0 -387 -100.00%
Atria Investments LLC 6,115 0 -6,115 -100.00%
Captrust Financial Advisors 390 0 -390 -100.00%
PointState Capital LP 11,900 0 -11,900 -100.00%
Two Sigma Advisers LP 17,500 0 -17,500 -100.00%
HRT Financial LLC 530,025 0 -530,025 -100.00%
Arrowgrass Capital Partners US LP 6,980 0 -6,980 -100.00%
GAM Holding AG 148,200 0 -148,200 -100.00%
First Heartland Consultants Inc. 14,538 0 -14,538 -100.00%
FundX Investment Group LLC 110,794 0 -110,794 -100.00%
Hanson & Doremus Investment Management 125 0 -125 -100.00%
Reilly Financial Advisors LLC 150 0 -150 -100.00%
Beaumont Financial Partners LLC 78,220 0 -78,220 -100.00%
Canada Pension Plan Investment Board 400,000 0 -400,000 -100.00%
D.A. Davidson & CO. 9,422 0 -9,422 -100.00%
HBK Investments L P 15,239 0 -15,239 -100.00%
Globeflex Capital L P 21,267 0 -21,267 -100.00%
UBS Asset Management Americas Inc. 10,537 0 -10,537 -100.00%
Creative Financial Designs Inc. ADV 50 0 -50 -100.00%

See Summary: Institutional Holders of EWZ
See Details: Top 10 Hedge Funds Holding EWZ

EWZ Holdings Changes | www.HoldingsChannel.com

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