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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

233 hedge funds and large institutions have $2.83B invested in iShares MSCI Brazil ETF in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 58 increasing their positions, 75 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+33
Holders Change %
+16.5%
% of All Funds
6.23%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.43%
New
56
Increased
58
Reduced
75
Closed
21
Calls
$5.78B
Puts
$3.03B
Net Calls
+$2.75B
Net Calls Change
+$1.35B

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$429M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$65.2M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$103M
4
Bank of America
Bank of America
North Carolina
$134M
5
DCM
Discovery Capital Management
Connecticut
$34.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$31.9M
3
SG Americas Securities
SG Americas Securities
New York
$28.2M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$128M
5
Citigroup
Citigroup
New York
$77M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
226
IndexIQ Advisors
New York
$2K -$2.67M -80,101 -100%
FNBT
227
FineMark National Bank & Trust
Florida
$2K -$588 -20 -23%
AIS
228
Accurate Investment Solutions
Pennsylvania
$2K – – –
IWM
229
Integrated Wealth Management
California
$1K – – –
NSIM
230
North Star Investment Management
Illinois
$1K – – –
BIM
231
BlackRock Investment Management
Delaware
$1K +$520 +13 +108%
AssetMark Inc
232
AssetMark Inc
California
$1K +$1K +37 New
SIC
233
Salem Investment Counselors
North Carolina
$3 +$3 +10 New
Fidelity Investments
234
Fidelity Investments
Massachusetts
– -$170M -5,651,300 Closed
FTUS
235
Flow Traders U.S.
New York
– -$24M -795,781 Closed
EA
236
Euclid Advisors
Connecticut
– -$6.63M -220,061 Closed
Citadel Advisors
237
Citadel Advisors
Florida
– -$6.12M -202,971 Closed
Renaissance Technologies
238
Renaissance Technologies
New York
– -$5.71M -189,100 Closed
GIM
239
Guild Investment Management
California
– -$4.71M -156,030 Closed
Balyasny Asset Management
240
Balyasny Asset Management
Illinois
– -$4.53M -150,000 Closed
PAA
241
Peregrine Asset Advisers
Oregon
– -$3.83M -127,033 Closed
SGDR
242
SPX Gestao de Recursos
Brazil
– -$1.44M -47,568 Closed
EP
243
Edgestream Partners
New Jersey
– -$1.39M -46,208 Closed
Walleye Trading
244
Walleye Trading
New York
– -$1.14M -37,702 Closed
HIIFS
245
Harel Insurance Investments & Financial Services
Israel
– -$512K -16,959 Closed
RIM
246
Regent Investment Management
Kentucky
– -$471K -15,600 Closed
RCAG
247
Rehmann Capital Advisory Group
Michigan
– -$452K -14,995 Closed
Millennium Management
248
Millennium Management
New York
– -$413K -13,686 Closed
PPA
249
Parametric Portfolio Associates
Washington
– -$411K -13,625 Closed
SAM
250
Silvercrest Asset Management
New York
– -$407K -13,485 Closed
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