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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 %
RCM
301
Rotella Capital Management
Washington
– -$585K -12,200 Closed
GA
302
GFS Advisors
Texas
– -$510K -10,650 Closed
WHI
303
William Harris Investors
Illinois
– -$479K -10,000 Closed
WTNA
304
Wilmington Trust National Association
Delaware
– -$431K -8,991 Closed
PHIMC
305
Private Harbour Investment Management & Counsel
Ohio
– -$386K -8,062 Closed
ICOA
306
Investment Centers of America
North Dakota
– -$350K -7,249 Closed
Comerica Bank
307
Comerica Bank
Texas
– -$334K -6,967 Closed
WPIC
308
White Pine Investment Company
Michigan
– -$323K -6,750 Closed
CBOA
309
Commonwealth Bank of Australia
Australia
– -$322K -6,731 Closed
PI
310
Placemark Investments
Illinois
– -$315K -6,577 Closed
SB
311
Suntrust Banks
Georgia
– -$313K -6,538 Closed
WCM
312
Weatherstone Capital Management
Colorado
– -$304K -6,345 Closed
CIA
313
CCM Investment Advisers
South Carolina
– -$297K -6,200 Closed
MCC
314
Mid Continent Capital
Illinois
– -$287K -6,000 Closed
CAN
315
Cetera Advisor Networks
California
– -$264K -5,524 Closed
SAM
316
Silvercrest Asset Management
New York
– -$264K -5,500 Closed
GA
317
Geneva Advisors
Illinois
– -$235K -4,915 Closed
HJMC
318
Hellman Jordan Management Company
Massachusetts
– -$216K -4,500 Closed
FVCM
319
F&V Capital Management
Florida
– -$213K -4,450 Closed
VFS
320
VSR Financial Services
Kansas
– -$209K -4,368 Closed
NA
321
Nottingham Advisors
New York
– -$206K -4,311 Closed
KIA
322
KCM Investment Advisors
California
– -$206K -4,297 Closed
CAM
323
Carret Asset Management
New York
– -$203K -4,240 Closed
GFM
324
Gramercy Funds Management
Connecticut
– -$172K -3,600 Closed
EWM
325
Evercore Wealth Management
New York
– -$146K -3,068 Closed
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