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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 %
TAT
276
TD Ameritrade Trust
Colorado
– -$1.71M -38,484 Closed
TC
277
TradeLink Capital
Illinois
– -$1.65M -37,000 Closed
Baillie Gifford & Co
278
Baillie Gifford & Co
United Kingdom
– -$1.58M -35,260 Closed
Capstone Investment Advisors
279
Capstone Investment Advisors
New York
– -$1.52M -34,101 Closed
CCT
280
Country Club Trust
Missouri
– -$1.39M -31,203 Closed
CAS
281
CTC Alternative Strategies
Illinois
– -$1.12M -25,000 Closed
GC
282
Guggenheim Capital
Illinois
– -$1.09M -24,313 Closed
TRCT
283
Tower Research Capital (TRC)
New York
– -$1.01M -22,593 Closed
NPC
284
National Planning Corporation
California
– -$713K -15,989 Closed
HMC
285
Harvard Management Company
Massachusetts
– -$670K -15,000 Closed
MSP
286
Madison Street Partners
Colorado
– -$670K -15,000 Closed
MWR
287
McAdams Wright Ragen
Washington
– -$627K -14,050 Closed
VF
288
Virtu Financial
New York
– -$579K -12,952 Closed
KeyBank National Association
289
KeyBank National Association
Ohio
– -$574K -12,843 Closed
RMA
290
Roffman Miller Associates
Pennsylvania
– -$502K -11,237 Closed
MTIM
291
Marathon Trading Investment Management
Pennsylvania
– -$496K -11,100 Closed
WT
292
Wilmington Trust
Delaware
– -$469K -10,500 Closed
FNYS
293
First New York Securities
New York
– -$447K -10,000 Closed
Bank of New York Mellon
294
Bank of New York Mellon
New York
– -$436K -9,767 Closed
SI
295
SII Investments
Wisconsin
– -$327K -7,473 Closed
Northern Trust
296
Northern Trust
Illinois
– -$312K -6,992 Closed
BBA
297
BLB&B Advisors
Pennsylvania
– -$269K -6,027 Closed
CCP
298
Clough Capital Partners
Massachusetts
– -$266K -5,950 Closed
JT
299
Jump Trading
Illinois
– -$239K -5,343 Closed
NAM
300
NTV Asset Management
West Virginia
– -$205K -4,600 Closed
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