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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
+$211M
2
NM
NWI Management
New York
+$176M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$167M
4
DCM
Discovery Capital Management
Connecticut
+$109M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$108M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$293M
2
MAM
Marketfield Asset Management
New York
-$189M
3
Bank of America
Bank of America
North Carolina
-$184M
4
Goldman Sachs
Goldman Sachs
New York
-$140M
5
Credit Agricole
Credit Agricole
France
-$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
276
M&T Bank
New York
– -$240K -5,524 Closed
WF
277
Welch & Forbes
Massachusetts
– -$235K -5,400 Closed
SC
278
Scotia Capital
Ontario, Canada
– -$234K -5,377 Closed
SPL
279
Smart Portfolios LLC
Washington
– -$230K -5,305 Closed
FIM
280
Freedom Investment Management
Connecticut
– -$227K -5,223 Closed
WJA
281
Williams Jones & Associates
New York
– -$225K -5,175 Closed
EWM
282
Edge Wealth Management
New York
– -$218K -5,000 Closed
DDPIC
283
Deroy & Devereaux Private Investment Counsel
Michigan
– -$213K -4,900 Closed
MMLI
284
Massachusetts Mutual Life Insurance
Massachusetts
– -$212K -4,880 Closed
RCAG
285
Rehmann Capital Advisory Group
Michigan
– -$200K -4,612 Closed
CA
286
Cetera Advisors
Colorado
– -$200K -4,566 Closed
PAG
287
Private Advisor Group
New Jersey
– -$176K -4,061 Closed
Loomis, Sayles & Company
288
Loomis, Sayles & Company
Massachusetts
– -$156K -3,600 Closed
Schroder Investment Management Group
289
Schroder Investment Management Group
United Kingdom
– -$119K -2,750 Closed
JIR
290
James Investment Research
Ohio
– -$109K -2,516 Closed
FRM
291
Fore Research & Management
New York
– -$108K -2,500 Closed
Korea Investment Corp
292
Korea Investment Corp
South Korea
– -$100K -2,300 Closed
TC
293
TradeLink Capital
Illinois
– -$92K -2,116 Closed
FMA
294
FNY Managed Accounts
New York
– -$54.3K -1,250 Closed
OCM
295
One Capital Management
California
– -$49K -1,135 Closed
CAL
296
Capital Advisors Ltd
Ohio
– -$44K -1,035 Closed
LOCC
297
Lombard Odier & Cie (Canada)
Quebec, Canada
– -$35K -806 Closed
WTB
298
Washington Trust Bank
Washington
– -$23K -537 Closed
WRM
299
Westport Resources Management
Connecticut
– -$22K -500 Closed
FANJ
300
Financial Architects (New Jersey)
New Jersey
– -$22K -500 Closed
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