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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

266 hedge funds and large institutions have $4.84B invested in iShares MSCI Brazil ETF in 2014 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+4
Holders Change %
+1.53%
% of All Funds
7.72%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.58%
New
56
Increased
79
Reduced
71
Closed
51
Calls
$4.66B
Puts
$5.98B
Net Calls
-$1.32B
Net Calls Change
+$437M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$555M
2
MAM
Marketfield Asset Management
New York
$189M
3
Deutsche Bank
Deutsche Bank
Germany
$306M
4
EC
Everest Capital
Florida
$115M
5
Bank of America
Bank of America
North Carolina
$391M

Top Sellers

1
Credit Agricole
Credit Agricole
France
$155M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$0
3
Goldman Sachs
Goldman Sachs
New York
$496M
4
UIM
USS Investment Management
United Kingdom
$0
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
WTC
251
WhitTier Trust Company
Nevada
$4K – – –
DSC
252
Duncker Streett & Co
Missouri
$4K – – –
PSI
253
Pinnacle Summer Investments
Virginia
$4K – – –
SFSIG
254
San Francisco Sentry Investment Group
California
$4K – – –
PSC
255
Prentiss Smith & Co
Vermont
$4K – – –
SSB
256
Sandy Spring Bank
Maryland
$3K -$20.1K -435 -87%
GI
257
Gradient Investments
Minnesota
$3K -$1.88K -50 -38%
Bessemer Group
258
Bessemer Group
New Jersey
$3K – – –
TWA
259
TCI Wealth Advisors
Arizona
$3K – – –
LNB
260
Ledyard National Bank
$2K – – –
KTC
261
Kistler-Tiffany Companies
Pennsylvania
$2K +$57 +1 +3%
RFA
262
Reilly Financial Advisors
California
$2K +$2K +50 New
NSIM
263
North Star Investment Management
Illinois
$1K – – –
EWM
264
Evercore Wealth Management
New York
$1K +$1K +24 New
EIM
265
Emerson Investment Management
Massachusetts
$1K +$1K +30 New
Manulife (Manufacturers Life Insurance)
266
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5 – +1 +0.9%
Fidelity Investments
267
Fidelity Investments
Massachusetts
– -$197M -4,116,200 Closed
UIM
268
USS Investment Management
United Kingdom
– -$75.7M -1,584,400 Closed
BGAM
269
Boussard & Gavaudan Asset Management
United Kingdom
– -$6.44M -1,065,971 Closed
MCM
270
Moore Capital Management
New York
– -$40.3M -843,000 Closed
DCM
271
Discovery Capital Management
Connecticut
– -$29M -606,000 Closed
CCMG
272
Clark Capital Management Group
Pennsylvania
– -$14.7M -307,432 Closed
BIT
273
BlackRock Institutional Trust
California
– -$11M -230,741 Closed
BHCM
274
Brevan Howard Capital Management
Jersey
– -$9.56M -200,000 Closed
JCP
275
Jabre Capital Partners
Switzerland
– -$7.17M -150,000 Closed
9 10
11
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