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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
1
Credit Suisse
Switzerland
$249M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$319M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$216M
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$126M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$120M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$0
2
HT
2
HAP Trading
New York
$7.93M
3
NB
3
Norinchukin Bank
Japan
$0
4
KC
4
Kepos Capital
New York
$53.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$407M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
26
Spot Trading
Illinois
$24.1M +$2.66M +59,558 +12%
PVH
27
Psagot Value Holdings
Israel
$22.9M -$86.8K -1,943 -0.4%
CA
28
Commerzbank Aktiengesellschaft
Germany
$20.7M -$16.1M -409,510 -44%
Nomura Holdings
29
Nomura Holdings
Japan
$19.3M +$8.64M +193,381 +81%
VA
30
Valmark Advisers
Ohio
$18.8M +$2.57M +57,525 +16%
CTC (Chicago Trading Company)
31
CTC (Chicago Trading Company)
Illinois
$18.6M +$18.6M +419,175 New
FTUS
32
Flow Traders U.S.
New York
$17.7M +$17.7M +396,762 New
IG
33
ING Group
Netherlands
$17.4M +$17.4M +389,730 New
SO
34
STRS Ohio
Ohio
$16.1M – – –
LA
35
Linden Advisors
New York
$15.6M +$8.94M +200,000 +133%
SGDR
36
SPX Gestao de Recursos
Brazil
$15.5M +$15.5M +345,788 New
N
37
Natixis
France
$14.8M +$1.41M +31,600 +11%
BlackRock
38
BlackRock
New York
$14.7M -$3.09M -69,109 -17%
DILH
39
Dai-ichi Life Holdings
Japan
$13.5M -$130K -2,900 -0.9%
Wells Fargo
40
Wells Fargo
California
$13.5M -$4.6M -102,966 -25%
FMLI
41
Fukoku Mutual Life Insurance
Japan
$13M +$3.57M +80,000 +38%
BCM
42
Bluefin Capital Management
New York
$12.1M +$12.1M +271,348 New
PPFA
43
Provida Pension Fund Administrator
Chile
$11.3M +$11.3M +253,400 New
BCM
44
Blenheim Capital Management
New Jersey
$9.16M -$223K -5,000 -2%
Macquarie Group
45
Macquarie Group
Australia
$9.02M +$4.06M +90,770 +82%
SCA
46
Secor Capital Advisors
New York
$8.6M +$8.6M +192,500 New
FMI
47
Factory Mutual Insurance
Massachusetts
$8.49M – – –
BPC
48
Banque Pictet & Cie
Switzerland
$8.17M +$8.17M +182,823 New
Prudential Financial
49
Prudential Financial
New Jersey
$7.94M +$652K +14,600 +9%
HT
50
HAP Trading
New York
$7.93M -$116M -2,606,124 -94%
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