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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

258 hedge funds and large institutions have $4.66B invested in iShares MSCI Brazil ETF in 2014 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 62 increasing their positions, 75 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
-5
Holders Change %
-1.9%
% of All Funds
7.46%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.32%
New
56
Increased
62
Reduced
75
Closed
60
Calls
$2.09B
Puts
$2.89B
Net Calls
-$795M
Net Calls Change
+$680M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$564M
2
Morgan Stanley
Morgan Stanley
New York
$572M
3
PPFA
Provida Pension Fund Administrator
Chile
$156M
4
Korea Investment Corp
Korea Investment Corp
South Korea
$142M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$130M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$108M
2
CS
Credit Suisse
Switzerland
$97.9M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$51.5M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$166M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$76.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACS
251
Archford Capital Strategies
Illinois
$1.13K +$1.13K +25 New
MCM
252
Manchester Capital Management
Vermont
$1K – – –
NSIM
253
North Star Investment Management
Illinois
$1K +$1K +27 New
AG
254
Ashmore Group
United Kingdom
$756 +$324 +7,181 +75%
Walleye Trading
255
Walleye Trading
New York
$330 -$3.57K -79,214 -92%
Manulife (Manufacturers Life Insurance)
256
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3 – -5 -8%
VA
257
Valmark Advisers
Ohio
– -$18.8M -420,581 Closed
CTC (Chicago Trading Company)
258
CTC (Chicago Trading Company)
Illinois
– -$18.6M -419,175 Closed
LA
259
Linden Advisors
New York
– -$15.6M -350,000 Closed
N
260
Natixis
France
– -$14.8M -331,028 Closed
FMLI
261
Fukoku Mutual Life Insurance
Japan
– -$13M -290,000 Closed
SCA
262
Secor Capital Advisors
New York
– -$8.6M -192,500 Closed
HT
263
HAP Trading
New York
– -$7.93M -177,547 Closed
AGM
264
Alpine Global Management
New York
– -$7.08M -158,500 Closed
SR
265
Sloane Robinson
United Kingdom
– -$5.84M -130,800 Closed
GB
266
Gunma Bank
Japan
– -$5.23M -117,000 Closed
PRCM
267
Pine River Capital Management
Minnesota
– -$4.94M -110,593 Closed
BSPF
268
British Steel Pension Fund
United Kingdom
– -$4.56M -102,100 Closed
AF
269
Ally Financial
Michigan
– -$4.02M -90,000 Closed
WMSA
270
Weiss Multi-Strategy Advisers
New York
– -$3.91M -87,483 Closed
BIT
271
BlackRock Institutional Trust
California
– -$3.44M -76,979 Closed
IUAM
272
Itau USA Asset Management
New York
– -$2.48M -55,500 Closed
GPC
273
Glacier Peak Capital
Washington
– -$2.06M -46,000 Closed
SCM
274
Stevens Capital Management
Pennsylvania
– -$1.76M -39,485 Closed
LCM
275
Laurion Capital Management
New York
– -$1.72M -38,588 Closed
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