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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

227 hedge funds and large institutions have $3.84B invested in iShares MSCI Brazil ETF in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 54 increasing their positions, 82 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
-39
Holders Change %
-14.66%
% of All Funds
6.06%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.4%
New
54
Increased
54
Reduced
82
Closed
86
Calls
$3.08B
Puts
$3.88B
Net Calls
-$803M
Net Calls Change
+$513M

Top Buyers

1
CS
Credit Suisse
Switzerland
$413M
2
NM
NWI Management
New York
$176M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$210M
4
DCM
Discovery Capital Management
Connecticut
$109M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$225M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$175M
2
MAM
Marketfield Asset Management
New York
$0
3
Bank of America
Bank of America
North Carolina
$145M
4
Goldman Sachs
Goldman Sachs
New York
$277M
5
Credit Agricole
Credit Agricole
France
$1.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BRWA
226
B. Riley Wealth Advisors
Florida
$102 +$102 +2,796 New
Manulife (Manufacturers Life Insurance)
227
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3 -$1 -34 -31%
MAM
228
Marketfield Asset Management
New York
– -$189M -4,359,264 Closed
EC
229
Everest Capital
Florida
– -$115M -2,654,500 Closed
QIM
230
Quantitative Investment Management
Virginia
– -$45.9M -1,056,500 Closed
BGIM
231
Boussard & Gavaudan Investment Management
United Kingdom
– -$22.4M -1,000,867 Closed
EC
232
EMS Capital
New York
– -$22.8M -524,000 Closed
AIM
233
Assured Investment Management
New York
– -$19.9M -458,088 Closed
NC
234
Nevsky Capital
United Kingdom
– -$13.1M -302,000 Closed
TH
235
Timber Hill
Connecticut
– -$9.52M -219,021 Closed
Renaissance Technologies
236
Renaissance Technologies
New York
– -$9.35M -215,200 Closed
FFA
237
Fragasso Financial Advisors
Pennsylvania
– -$9.22M -212,308 Closed
BFA
238
Beaumont Financial Advisors
Massachusetts
– -$8.38M -192,831 Closed
N
239
Natixis
France
– -$6.59M -151,736 Closed
Envestnet Asset Management
240
Envestnet Asset Management
Illinois
– -$5.53M -127,299 Closed
AllianceBernstein
241
AllianceBernstein
Tennessee
– -$3.25M -74,860 Closed
TA
242
TBP Advisors
New York
– -$2.61M -60,151 Closed
AP
243
Advisors Preferred
Maryland
– -$2.55M -58,611 Closed
FIG
244
Fortress Investment Group
New York
– -$2.42M -55,600 Closed
Capstone Investment Advisors
245
Capstone Investment Advisors
New York
– -$2.36M -54,340 Closed
MAMNY
246
Marathon Asset Management (New York)
New York
– -$2.17M -50,000 Closed
CCP
247
Cyrus Capital Partners
New York
– -$2.16M -49,800 Closed
MLM
248
Mount Lucas Management
Pennsylvania
– -$2.14M -49,204 Closed
UCFA
249
United Capital Financial Advisors
Texas
– -$1.9M -43,675 Closed
LCM
250
Laurion Capital Management
New York
– -$1.68M -38,588 Closed
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