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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

227 hedge funds and large institutions have $3.84B invested in iShares MSCI Brazil ETF in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 54 increasing their positions, 82 reducing their positions, and 86 closing their positions.

Holders
227
Holders Change
-39
Holders Change %
-14.66%
% of All Funds
6.06%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.4%
New
54
Increased
54
Reduced
82
Closed
86
Calls
$3.08B
Puts
$3.88B
Net Calls
-$803M
Net Calls Change
+$513M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$413M
2
NM
2
NWI Management
New York
$176M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$210M
4
DCM
4
Discovery Capital Management
Connecticut
$109M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$225M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$175M
2
MAM
2
Marketfield Asset Management
New York
$0
3
Bank of America
3
Bank of America
North Carolina
$145M
4
Goldman Sachs
4
Goldman Sachs
New York
$277M
5
Credit Agricole
5
Credit Agricole
France
$1.2M
Name Market Value Shares Shares
Change 		Shares
Change %
NLI
26
Nippon Life Insurance
Japan
$29.2M 799,400 – –
ACJ
27
Autonomy Capital (Jersey)
Jersey
$26M 711,461 +711,461 New
ST
28
Spot Trading
Illinois
$24.7M 675,588 +675,588 New
ATN
29
AMF Tjänstepension
Sweden
$22.5M 616,175 +616,175 New
BL
30
BCWM LLC
Kansas
$18.1M 49,493 -9,621 -16%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$17.7M 483,603 +92,538 +24%
ESG
32
Emerging Sovereign Group
New York
$16.9M 463,400 +463,400 New
Nomura Holdings
33
Nomura Holdings
Japan
$16.5M 451,115 -1,186,068 -72%
PVH
34
Psagot Value Holdings
Israel
$16.2M 443,847 -197,756 -31%
DS
35
DRW Securities
Illinois
$15.7M 430,378 +354,444 +467%
KC
36
Kepos Capital
New York
$15.7M 430,200 -60,700 -12%
CA
37
Commerzbank Aktiengesellschaft
Germany
$15.1M 412,562 -105,807 -20%
Wells Fargo
38
Wells Fargo
California
$14.1M 384,744 -1,474,934 -79%
FTUS
39
Flow Traders U.S.
New York
$13.2M 360,663 +360,663 New
SO
40
STRS Ohio
Ohio
$13.2M 360,000 – –
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$12.9M 351,559 +107,719 +44%
BlackRock
42
BlackRock
New York
$12.2M 332,372 +26,921 +9%
PRCM
43
Pine River Capital Management
Minnesota
$12.1M 332,000 -97,092 -23%
William Blair & Company
44
William Blair & Company
Illinois
$11.4M 312,719 +292,322 +1,433%
MCG
45
Meru Capital Group
New York
$11M 300,000 +300,000 New
GH
46
GAM Holding
Switzerland
$8.9M 243,620 +93,970 +63%
CTC (Chicago Trading Company)
47
CTC (Chicago Trading Company)
Illinois
$8.67M 235,797 +134,157 +132%
Prudential Financial
48
Prudential Financial
New Jersey
$7.81M 213,500 +18,800 +10%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$7.65M 209,060 +209,060 New
PPFA
50
Provida Pension Fund Administrator
Chile
$7.24M 196,980 -1,080,680 -85%
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