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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 %
TF
251
Tompkins Financial
New York
$4K -$16.8K -420 -81%
M
252
MOTCO
Texas
$4K -$19.3K -400 -83%
FMII
253
Farmers & Merchants Investments Inc
Nebraska
$4K – – –
PSC
254
Prentiss Smith & Co
Vermont
$4K – – –
QAM
255
QCI Asset Management
New York
$4K – – –
LWCFA
256
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4K – – –
SSB
257
Sandy Spring Bank
Maryland
$4K +$2.82K +60 +240%
Bessemer Group
258
Bessemer Group
New Jersey
$3K -$637K -13,800 -100%
TWA
259
TCI Wealth Advisors
Arizona
$3K – – –
Northwestern Mutual Wealth Management
260
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2K +50 New
MCM
261
Manchester Capital Management
Vermont
$1K -$19.6K -588 -95%
Manulife (Manufacturers Life Insurance)
262
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3 -$1 -17 -21%
DCM
263
Discovery Capital Management
Connecticut
– -$331M -6,907,000 Closed
NB
264
Norinchukin Bank
Japan
– -$75.9M -1,584,590 Closed
State of New Jersey Common Pension Fund D
265
State of New Jersey Common Pension Fund D
New Jersey
– -$14.4M -300,000 Closed
QIM
266
Quantitative Investment Management
Virginia
– -$13.4M -279,500 Closed
PP
267
PDT Partners
New York
– -$11.9M -249,102 Closed
RIG
268
Roosevelt Investment Group
New York
– -$8.52M -190,362 Closed
CR
269
Cooperatieve Rabobank
Netherlands
– -$7.68M -160,217 Closed
Renaissance Technologies
270
Renaissance Technologies
New York
– -$6M -125,300 Closed
USAA
271
United Services Automobile Association
Texas
– -$5.22M -109,000 Closed
AII
272
AGF Investments Inc
Ontario, Canada
– -$5.19M -108,600 Closed
BHCM
273
Brevan Howard Capital Management
Jersey
– -$4.5M -93,898 Closed
JPMPWA
274
J.P. Morgan Private Wealth Advisors
California
– -$4.33M -90,466 Closed
TH
275
Timber Hill
Connecticut
– -$3.95M -82,505 Closed
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