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iShares MSCI Brazil ETF

289 hedge funds and large institutions have $4.32B invested in iShares MSCI Brazil ETF in 2013 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 67 increasing their positions, 112 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 48

3.84% more ownership

Funds ownership: 69.5%73.34% (+3.8%)

5% more capital invested

Capital invested by funds: $4.13B → $4.32B (+$193M)

0% more funds holding

Funds holding: 288289 (+1)

21% less funds holding in top 10

Funds holding in top 10: 1915 (-4)

29% less call options, than puts

Call options by funds: $2.04B | Put options by funds: $2.89B

40% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 112

Holders
289
Holders Change
+1
Holders Change %
+0.35%
% of All Funds
9.37%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.49%
New
53
Increased
67
Reduced
112
Closed
48
Calls
$2.04B
Puts
$2.89B
Net Calls
-$848M
Net Calls Change
-$379M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
26
HSBC Holdings
United Kingdom
$23.1M -$22.4M -502,962 -51%
ST
27
Spot Trading
Illinois
$22.9M +$1.68M +37,842 +9%
WBG
28
Wharton Business Group
Pennsylvania
$22.5M -$2.95M -66,419 -12%
Wells Fargo
29
Wells Fargo
California
$19.4M -$7M -157,525 -28%
BlackRock
30
BlackRock
New York
$19.1M -$1.1M -24,786 -6%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$17.8M -$1.25M -28,100 -7%
VA
32
Valmark Advisers
Ohio
$17.4M +$2.2M +49,544 +16%
SO
33
STRS Ohio
Ohio
$17.2M +$2.13M +48,000 +15%
Bank of Nova Scotia
34
Bank of Nova Scotia
Ontario, Canada
$15.1M +$880K +19,804 +7%
DILH
35
Dai-ichi Life Holdings
Japan
$14.7M -$471K -10,600 -3%
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$14.4M
N
37
Natixis
France
$14.3M -$11.2M -253,077 -46%
QIM
38
Quantitative Investment Management
Virginia
$13.4M +$12.4M +279,500 New
PP
39
PDT Partners
New York
$11.9M +$11.1M +249,102 New
Nomura Holdings
40
Nomura Holdings
Japan
$11.5M +$1.13M +25,376 +12%
FMLI
41
Fukoku Mutual Life Insurance
Japan
$10.1M +$2.67M +60,000 +40%
BCM
42
Blenheim Capital Management
New Jersey
$10.1M +$9.33M +210,000 New
BIT
43
BlackRock Institutional Trust
California
$9.42M +$8.73M +196,532 New
FMI
44
Factory Mutual Insurance
Massachusetts
$9.1M
RIG
45
Roosevelt Investment Group
New York
$8.52M +$7.76M +174,680 +1,114%
State Street
46
State Street
Massachusetts
$8.49M +$2.18M +49,002 +38%
LPL Financial
47
LPL Financial
California
$7.82M -$5.77M -129,889 -46%
Prudential Financial
48
Prudential Financial
New Jersey
$7.81M +$1.41M +31,700 +24%
CR
49
Cooperatieve Rabobank
Netherlands
$7.68M -$16.3M -365,725 -70%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$7.25M +$6.56M +147,518 +3,862%

EWZ Hedge Fund Activity: Q3 2013 in Review

289 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Brazil ETF (EWZ) for Q3 2013, worth a combined $4.32B — up 4.7% from $4.13B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new EWZ positions and 48 closed out — a net gain of 5 holders — while 67 added to existing stakes and 112 trimmed.

The largest buyer was Discovery Capital Management, opening a new position worth an estimated $307M. The largest seller was Citigroup, cutting an estimated $179M.

  • 289 institutional investors held iShares MSCI Brazil ETF (EWZ) as of Q3 2013, up from 288 in Q2 2013.
  • Funds reported $4.32B of iShares MSCI Brazil ETF stock for Q3 2013, up 4.7% quarter-over-quarter.
  • 53 funds opened new iShares MSCI Brazil ETF positions in Q3 2013 and 48 closed out, a net change of +5 holders.
  • The largest iShares MSCI Brazil ETF buyer in Q3 2013 was Discovery Capital Management, an estimated $307M added.
  • The largest iShares MSCI Brazil ETF seller in Q3 2013 was Citigroup, an estimated $179M sold.

Based on aggregated 13F filings for Q3 2013.