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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

227 hedge funds and large institutions have $3.84B invested in iShares MSCI Brazil ETF in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 54 increasing their positions, 82 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
-39
Holders Change %
-14.66%
% of All Funds
6.06%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.4%
New
54
Increased
54
Reduced
82
Closed
86
Calls
$3.08B
Puts
$3.88B
Net Calls
-$803M
Net Calls Change
+$513M

Top Buyers

1
CS
Credit Suisse
Switzerland
$413M
2
NM
NWI Management
New York
$176M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$210M
4
DCM
Discovery Capital Management
Connecticut
$109M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$225M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$175M
2
MAM
Marketfield Asset Management
New York
$0
3
Bank of America
Bank of America
North Carolina
$145M
4
Goldman Sachs
Goldman Sachs
New York
$277M
5
Credit Agricole
Credit Agricole
France
$1.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RGNCM
251
R.G. Niederhoffer Capital Management
New York
– -$1.55M -35,700 Closed
PAA
252
Peregrine Asset Advisers
Oregon
– -$1.43M -32,825 Closed
VF
253
Virtu Financial
New York
– -$1.17M -26,855 Closed
CPS
254
Counsel Portfolio Services
Ontario, Canada
– -$1.16M -26,585 Closed
RMC
255
Regis Management Company
California
– -$1.12M -25,875 Closed
BTS
256
BB&T Securities
Virginia
– -$10.5M -24,152 Closed
FHC
257
First Heartland Consultants
Missouri
– -$936K -21,539 Closed
CC
258
Curian Capital
Colorado
– -$889K -20,459 Closed
Ninety One (UK)
259
Ninety One (UK)
United Kingdom
– -$630K -14,491 Closed
BHB
260
Bank Hapoalim BM
Israel
– -$608K -14,000 Closed
KIA
261
KCM Investment Advisors
California
– -$498K -11,450 Closed
Franklin Resources
262
Franklin Resources
California
– -$489K -11,251 Closed
JHIU
263
Janus Henderson Investors US
Colorado
– -$469K -10,800 Closed
CWM
264
CIBC World Markets
New York
– -$449K -10,344 Closed
PRC
265
Platte River Capital
Colorado
– -$435K -10,000 Closed
TYCC
266
Texas Yale Capital Corp
Florida
– -$349K -8,040 Closed
MSU
267
Maple Securities USA
New Jersey
– -$321K -7,391 Closed
Toronto Dominion Bank
268
Toronto Dominion Bank
Ontario, Canada
– -$248K -6,300 Closed
GG
269
Gofen & Glossberg
Illinois
– -$265K -6,095 Closed
MC
270
Moors & Cabot
Massachusetts
– -$265K -6,053 Closed
IC
271
InterOcean Capital
Illinois
– -$261K -6,010 Closed
Sanders Capital
272
Sanders Capital
Florida
– -$259K -5,967 Closed
PFA
273
Paradigm Financial Advisors
Missouri
– -$257K -5,926 Closed
PI
274
Placemark Investments
Illinois
– -$252K -5,821 Closed
AP
275
AHL Partners
United Kingdom
– -$248K -5,706 Closed
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