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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 %
MLM
276
Mount Lucas Management
Pennsylvania
– -$3.85M -80,447 Closed
GCM
277
Graham Capital Management
Connecticut
– -$3.55M -74,002 Closed
HighTower Advisors
278
HighTower Advisors
Illinois
– -$2.94M -61,417 Closed
PG
279
PEAK6 Group
Illinois
– -$1.42M -59,094 Closed
PPA
280
Parametric Portfolio Associates
Washington
– -$2.74M -57,080 Closed
UBS AM
281
UBS AM
Illinois
– -$2.69M -56,064 Closed
KIM
282
Karpus Investment Management
New York
– -$2.55M -53,278 Closed
FAM
283
Forty4 Asset Management
Illinois
– -$2.47M -51,500 Closed
EAM
284
Eclectica Asset Management
United Kingdom
– -$1.59M -33,200 Closed
PWLP
285
Prio Wealth Limited Partnership
Massachusetts
– -$1.55M -32,320 Closed
TCM
286
Tufton Capital Management
Maryland
– -$1.47M -30,708 Closed
RMC
287
Regis Management Company
California
– -$1.34M -27,950 Closed
KFS
288
KMS Financial Services
Washington
– -$1.18M -24,618 Closed
CCMG
289
Clark Capital Management Group
Pennsylvania
– -$1.09M -22,684 Closed
BFO
290
Boston Family Office
Massachusetts
– -$1.06M -22,085 Closed
CANY
291
Caxton Associates (New York)
New York
– -$1.02M -21,300 Closed
TL
292
Tirschwell & Loewy
New York
– -$900K -18,785 Closed
EVM
293
Eaton Vance Management
Massachusetts
– -$847K -17,675 Closed
FAAS
294
First Allied Advisory Services
California
– -$813K -16,926 Closed
AFG
295
Albion Financial Group
Utah
– -$748K -15,623 Closed
MIU
296
Man Investments (UK)
United Kingdom
– -$694K -14,490 Closed
NBC
297
Neuberger Berman Canada
Ontario, Canada
– -$688K -14,350 Closed
GCT
298
Galaxy Capital Trading
British Virgin Islands
– -$668K -13,946 Closed
Millennium Management
299
Millennium Management
New York
– -$652K -13,600 Closed
SPL
300
Smart Portfolios LLC
Washington
– -$625K -13,057 Closed
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