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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 %
VCAM
276
Valentine Capital Asset Management
California
– -$7.12M -149,021 Closed
AC
277
AFAM Capital
Texas
– -$5.85M -122,402 Closed
DP
278
DW Partners
New York
– -$5.26M -110,000 Closed
SC
279
Saiers Capital
New York
– -$3.83M -80,100 Closed
CA
280
Cumberland Advisors
Florida
– -$3.17M -66,340 Closed
FAAM
281
First Allied Asset Management
California
– -$3.07M -63,038 Closed
SIA
282
Spruce Investment Advisors
Connecticut
– -$2.97M -62,152 Closed
CAIMH
283
Central Asset Investments & Management Holdings
Hong Kong
– -$2.65M -55,500 Closed
NBC
284
Neuberger Berman Canada
Ontario, Canada
– -$2.25M -47,000 Closed
SGDR
285
SPX Gestao de Recursos
Brazil
– -$1.97M -41,232 Closed
WCM
286
Weatherstone Capital Management
Colorado
– -$1.73M -36,139 Closed
VAM
287
Vermillion Asset Management
New York
– -$1.43M -30,000 Closed
RIM
288
Regent Investment Management
Kentucky
– -$1.41M -29,495 Closed
EARNEST Partners
289
EARNEST Partners
Georgia
– -$1.22M -25,500 Closed
BPCA
290
Bank Pictet & Cie (Asia)
Singapore
– -$1.2M -25,024 Closed
SMM
291
Stadion Money Management
Georgia
– -$1.06M -22,159 Closed
ANTB
292
AMG National Trust Bank
Colorado
– -$920K -19,264 Closed
ACM
293
Avalon Capital Management
California
– -$874K -18,286 Closed
HighTower Advisors
294
HighTower Advisors
Illinois
– -$871K -18,224 Closed
SWM
295
Segment Wealth Management
Texas
– -$859K -17,975 Closed
HFS
296
HL Financial Services
Kentucky
– -$718K -15,020 Closed
RCM
297
Rotella Capital Management
Washington
– -$702K -14,700 Closed
CANY
298
Caxton Associates (New York)
New York
– -$478K -10,000 Closed
AG
299
Ashmore Group
United Kingdom
– -$425K -8,893 Closed
OC
300
Oppenheimer & Co
New York
– -$292K -6,123 Closed
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