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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

200 hedge funds and large institutions have $2.67B invested in iShares MSCI Brazil ETF in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 63 increasing their positions, 49 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-3
Holders Change %
-1.48%
% of All Funds
5.34%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.29%
New
49
Increased
63
Reduced
49
Closed
51
Calls
$4.31B
Puts
$2.9B
Net Calls
+$1.4B
Net Calls Change
-$175M

Top Buyers

1
SG Americas Securities
SG Americas Securities
New York
$115M
2
MCM
Moore Capital Management
New York
$105M
3
BA
Bridgewater Associates
Connecticut
$125M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$170M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$194M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
$0
2
NM
NWI Management
New York
$1.22M
3
CS
Credit Suisse
Switzerland
$127M
4
Morgan Stanley
Morgan Stanley
New York
$156M
5
UBS Group
UBS Group
Switzerland
$50.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
HPA
226
Hilltop Park Associates
New York
– -$1.32M -50,000 Closed
ZIM
227
Zacks Investment Management
Illinois
– -$1.21M -46,060 Closed
ST
228
Spot Trading
Illinois
– -$1.01M -38,247 Closed
HT
229
HAP Trading
New York
– -$810K -30,783 Closed
AIIMS
230
Analyst IMS Investment Management Services
Israel
– -$692K -26,321 Closed
Allianz Asset Management
231
Allianz Asset Management
Germany
– -$526K -20,000 Closed
USAA
232
United Services Automobile Association
Texas
– -$526K -20,000 Closed
BCI
233
Brinker Capital Investments
Pennsylvania
– -$473K -18,000 Closed
TSS
234
Two Sigma Securities
New York
– -$371K -14,116 Closed
WS
235
Wedbush Securities
California
– -$356K -13,538 Closed
FNYS
236
First New York Securities
New York
– -$342K -13,000 Closed
OAM
237
Occidental Asset Management
California
– -$253K -9,610 Closed
ID
238
Integral Derivatives
New York
– -$251K -9,538 Closed
PTC
239
Private Trust Company
Ohio
– -$207K -7,908 Closed
Mitsubishi UFJ Asset Management
240
Mitsubishi UFJ Asset Management
Japan
– -$198K -7,540 Closed
BGIM
241
Boussard & Gavaudan Investment Management
United Kingdom
– -$395K -5,000 Closed
P3I
242
Progeny 3 Inc
Washington
– -$105K -3,991 Closed
AIG
243
American International Group
New York
– -$58K -2,180 Closed
CFA
244
Camarda Financial Advisors
Florida
– -$51K -1,929 Closed
CSS
245
Cubist Systematic Strategies
Connecticut
– -$12K -470 Closed
ACM
246
Argentus Capital Management
Texas
– -$6K -265 Closed
1832 Asset Management
247
1832 Asset Management
Ontario, Canada
– -$3K -125 Closed
TWA
248
TCI Wealth Advisors
Arizona
– -$2K -65 Closed
6 7 8 9
10