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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

263 hedge funds and large institutions have $4.15B invested in iShares MSCI Brazil ETF in 2013 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 50 increasing their positions, 109 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
-26
Holders Change %
-9%
% of All Funds
7.64%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.46%
New
57
Increased
50
Reduced
109
Closed
77
Calls
$1.6B
Puts
$3.07B
Net Calls
-$1.47B
Net Calls Change
-$627M

Top Buyers

1
CS
Credit Suisse
Switzerland
$249M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$319M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$216M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$126M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$120M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
$0
2
HT
HAP Trading
New York
$7.93M
3
NB
Norinchukin Bank
Japan
$0
4
KC
Kepos Capital
New York
$53.1M
5
Morgan Stanley
Morgan Stanley
New York
$407M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
226
Highlander Capital Management
New Jersey
$13.4K – – –
WOC
227
West Oak Capital
California
$13.4K – – –
GI
228
Gradient Investments
Minnesota
$13K -$11.7K -251 -47%
Toronto Dominion Bank
229
Toronto Dominion Bank
Ontario, Canada
$13K – – –
EWM
230
Elite Wealth Management
Washington
$12K -$193K -4,292 -94%
WCM
231
Windsor Capital Management
Arizona
$12K – – –
HDIM
232
Hanson & Doremus Investment Management
Vermont
$12K – – –
PSI
233
Pinnacle Summer Investments
Virginia
$11K -$4.18K -92 -28%
1IC
234
1919 Investment Counsel
Maryland
$10K -$235K -5,177 -96%
BKBG
235
BHF Kleinwort Benson Group
Belgium
$10K – – –
SNT
236
Security National Trust
West Virginia
$10K – – –
SFSIG
237
San Francisco Sentry Investment Group
California
$9K – – –
Chevy Chase Trust
238
Chevy Chase Trust
Maryland
$9K +$9K +200 New
PAS
239
Partnervest Advisory Services
California
$7K -$12.4K -288 -64%
LNB
240
Ledyard National Bank
$7K – – –
KTC
241
Kistler-Tiffany Companies
Pennsylvania
$7K +$44 +1 +0.6%
BGIM
242
Brandywine Global Investment Management
Pennsylvania
$7K +$1.38K +30 +25%
SA
243
SRH Advisors
Kansas
$7K +$7K +150 New
PFP
244
Pinnacle Financial Partners
Tennessee
$6K -$9.38K -200 -61%
BC
245
Bartlett & Co
Ohio
$6K – – –
WA
246
Waverly Advisors
Alabama
$6K – – –
AC
247
Alexandria Capital
Virginia
$6K – – –
CAPTRUST Financial Advisors
248
CAPTRUST Financial Advisors
North Carolina
$6K +$5.03K +119 +517%
SMG
249
Spectrum Management Group
Indiana
$6K +$6K +125 New
CMO
250
Covenant Multifamily Offices
Texas
$5K +$5K +115 New
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10
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