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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

266 hedge funds and large institutions have $4.84B invested in iShares MSCI Brazil ETF in 2014 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 51 closing their positions.

Holders
266
Holders Change
+4
Holders Change %
+1.53%
% of All Funds
7.72%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.58%
New
56
Increased
79
Reduced
71
Closed
51
Calls
$4.66B
Puts
$5.98B
Net Calls
-$1.32B
Net Calls Change
+$437M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$555M
2
MAM
2
Marketfield Asset Management
New York
$189M
3
Deutsche Bank
3
Deutsche Bank
Germany
$306M
4
EC
4
Everest Capital
Florida
$115M
5
Bank of America
5
Bank of America
North Carolina
$391M

Top Sellers

1
Credit Agricole
1
Credit Agricole
France
$155M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$496M
4
UIM
4
USS Investment Management
United Kingdom
$0
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
26
Quantitative Investment Management
Virginia
$45.9M +$45.3M +1,043,300 +7,904%
NLI
27
Nippon Life Insurance
Japan
$34.7M – – –
GI
28
Glovista Investments
New Jersey
$28.1M +$17.6M +404,404 +166%
PVH
29
Psagot Value Holdings
Israel
$27.9M -$34.3M -789,399 -55%
EC
30
EMS Capital
New York
$22.8M +$22.8M +524,000 New
CA
31
Commerzbank Aktiengesellschaft
Germany
$22.5M +$4.64M +106,856 +26%
BGIM
32
Boussard & Gavaudan Investment Management
United Kingdom
$22.4M +$22.4M +1,000,867 New
KC
33
Kepos Capital
New York
$21.3M -$49.9M -1,149,000 -70%
AIM
34
Assured Investment Management
New York
$19.9M +$14.2M +326,582 +248%
PRCM
35
Pine River Capital Management
Minnesota
$18.6M +$18.6M +429,092 New
HSBC Holdings
36
HSBC Holdings
United Kingdom
$17M +$3.84M +88,421 +29%
SO
37
STRS Ohio
Ohio
$15.6M – – –
BlackRock
38
BlackRock
New York
$13.3M +$36.8K +847 +0.3%
NC
39
Nevsky Capital
United Kingdom
$13.1M +$13.1M +302,000 New
SCA
40
Secor Capital Advisors
New York
$12.1M -$4.47M -102,800 -27%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$10.6M +$702K +16,149 +7%
BTS
42
BB&T Securities
Virginia
$10.5M +$10.5M +24,152 New
AGA
43
Accuvest Global Advisors
Utah
$9.68M +$9.68M +222,688 New
Jane Street
44
Jane Street
New York
$9.67M +$9.42M +216,843 +3,833%
TH
45
Timber Hill
Connecticut
$9.52M +$5.66M +130,280 +147%
Renaissance Technologies
46
Renaissance Technologies
New York
$9.35M +$8.68M +199,800 +1,297%
FFA
47
Fragasso Financial Advisors
Pennsylvania
$9.22M +$86.8K +1,997 +0.9%
State Street
48
State Street
Massachusetts
$8.92M +$3.02M +69,600 +51%
Prudential Financial
49
Prudential Financial
New Jersey
$8.46M +$752K +17,300 +10%
BFA
50
Beaumont Financial Advisors
Massachusetts
$8.38M -$1.04M -23,957 -11%
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