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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

262 hedge funds and large institutions have $4.95B invested in iShares MSCI Brazil ETF in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 67 increasing their positions, 79 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+4
Holders Change %
+1.55%
% of All Funds
7.54%
Holding in Top 10
19
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+72.73%
% of All Funds
0.55%
New
49
Increased
67
Reduced
79
Closed
43
Calls
$2.88B
Puts
$4.63B
Net Calls
-$1.75B
Net Calls Change
-$959M

Top Buyers

1
Credit Agricole
Credit Agricole
France
$429M
2
Barclays
Barclays
United Kingdom
$192M
3
CS
Credit Suisse
Switzerland
$214M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$214M
5
SG Americas Securities
SG Americas Securities
New York
$101M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$266M
2
Bank of America
Bank of America
North Carolina
$367M
3
PPFA
Provida Pension Fund Administrator
Chile
$13.2M
4
Korea Investment Corp
Korea Investment Corp
South Korea
$5.84M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ID
276
Integral Derivatives
New York
– -$1.43M -31,786 Closed
KKRC
277
Kohlberg Kravis Roberts & Co
New York
– -$1.19M -26,500 Closed
ACI
278
Alpha Cubed Investments
California
– -$972K -21,591 Closed
COPPSERS
279
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$923K -20,505 Closed
BTS
280
BB&T Securities
Virginia
– -$7.71M -17,117 Closed
EAM
281
Eclectica Asset Management
United Kingdom
– -$655K -14,550 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
282
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$570K -12,670 Closed
Two Sigma Investments
283
Two Sigma Investments
New York
– -$547K -12,155 Closed
RC
284
Riversville Capital
Connecticut
– -$473K -10,500 Closed
MCM
285
Moon Capital Management
New York
– -$441K -9,800 Closed
ICOA
286
Investment Centers of America
North Dakota
– -$350K -7,249 Closed
JWM
287
Jacobus Wealth Management
Wisconsin
– -$279K -6,190 Closed
GCA
288
Guardian Capital Advisors
Ontario, Canada
– -$244K -5,350 Closed
CCM
289
Covington Capital Management
California
– -$227K -5,050 Closed
DAS
290
Dynamic Advisor Solutions
Arizona
– -$226K -5,008 Closed
PAM
291
Princeton Alpha Management
New Jersey
– -$200K -4,444 Closed
IWC
292
Integrated Wealth Counsel
California
– -$146K -3,235 Closed
EAMA
293
EFG Asset Management (Americas)
Florida
– -$86K -1,920 Closed
SCG
294
Strategic Capital Group
Washington
– -$24K -535 Closed
CFA
295
Carroll Financial Associates
North Carolina
– -$21K -476 Closed
Brown Advisory
296
Brown Advisory
Maryland
– -$16K -368 Closed
HCM
297
Highlander Capital Management
New Jersey
– -$13.5K -300 Closed
CAPTRUST Financial Advisors
298
CAPTRUST Financial Advisors
North Carolina
– -$13K -284 Closed
CPA
299
Cowen Prime Advisors
New York
– -$9K -200 Closed
AC
300
Alexandria Capital
Virginia
– -$6K -125 Closed
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