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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

258 hedge funds and large institutions have $4.66B invested in iShares MSCI Brazil ETF in 2014 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 62 increasing their positions, 75 reducing their positions, and 60 closing their positions.

Holders
258
Holders Change
-5
Holders Change %
-1.9%
% of All Funds
7.46%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.32%
New
56
Increased
62
Reduced
75
Closed
60
Calls
$2.09B
Puts
$2.89B
Net Calls
-$795M
Net Calls Change
+$680M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$564M
2
Morgan Stanley
2
Morgan Stanley
New York
$572M
3
PPFA
3
Provida Pension Fund Administrator
Chile
$156M
4
Korea Investment Corp
4
Korea Investment Corp
South Korea
$142M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$130M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$108M
2
CS
2
Credit Suisse
Switzerland
$97.9M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$51.5M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$166M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$76.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NLI
26
Nippon Life Insurance
Japan
$36M – – –
BCM
27
Bluefin Capital Management
New York
$35.4M +$23.2M +516,267 +190%
Barclays
28
Barclays
United Kingdom
$33.4M -$20.4M -454,189 -38%
NG
29
NatWest Group
United Kingdom
$31.7M -$2.84M -63,104 -8%
IG
30
ING Group
Netherlands
$30.2M +$12.6M +280,329 +72%
DILH
31
Dai-ichi Life Holdings
Japan
$25.3M +$11.7M +259,516 +86%
MCM
32
Moore Capital Management
New York
$24.6M -$8.35M -185,500 -25%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$22.5M -$9M -200,000 -29%
CA
34
Commerzbank Aktiengesellschaft
Germany
$22.3M -$1.41M -31,267 -6%
Nomura Holdings
35
Nomura Holdings
Japan
$20.2M +$986K +22,200 +5%
GI
36
Glovista Investments
New Jersey
$18.2M +$17.9M +397,957 +6,742%
AIM
37
Assured Investment Management
New York
$16.9M +$16.9M +374,468 New
SO
38
STRS Ohio
Ohio
$16.2M – – –
SG Americas Securities
39
SG Americas Securities
New York
$15.5M -$50.8M -1,127,917 -77%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$15.4M -$37.7M -837,086 -71%
BlackRock
41
BlackRock
New York
$14.9M – – –
Macquarie Group
42
Macquarie Group
Australia
$13.9M +$4.77M +106,000 +53%
FTUS
43
Flow Traders U.S.
New York
$13.6M -$4.31M -95,807 -24%
Wells Fargo
44
Wells Fargo
California
$13.4M -$214K -4,760 -2%
ACM
45
Azentus Capital Management
Hong Kong
$13.1M +$13.1M +291,901 New
Renaissance Technologies
46
Renaissance Technologies
New York
$12.2M +$12.2M +270,200 New
Loomis, Sayles & Company
47
Loomis, Sayles & Company
Massachusetts
$11.4M +$11.4M +252,150 New
RCG
48
Rock Creek Group
District of Columbia
$11M -$2.57M -57,000 -19%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$9.98M +$2.46M +54,609 +33%
HC
50
Hourglass Capital
Texas
$9.23M +$9.23M +204,833 New
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