EWZ icon

iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

192 hedge funds and large institutions have $3.15B invested in iShares MSCI Brazil ETF in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 65 reducing their positions, and 37 closing their positions.

Holders
192
Holders Change
-9
Holders Change %
-4.48%
% of All Funds
5.18%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.22%
New
32
Increased
54
Reduced
65
Closed
37
Calls
$1.59B
Puts
$2.15B
Net Calls
-$559M
Net Calls Change
+$248M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$468M
2
Morgan Stanley
2
Morgan Stanley
New York
$323M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$128M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$66.1M
5
Wells Fargo
5
Wells Fargo
California
$40.2M

Top Sellers

1
KC
1
Kepos Capital
New York
$0
2
Barclays
2
Barclays
United Kingdom
$36.6M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$32.7M
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$344K
5
COLIM
5
City of London Investment Management
United Kingdom
$37.7M
Name Market Value Shares Shares
Change 		Shares
Change %
GI
26
Glovista Investments
New Jersey
$16.1M 490,134 +42,656 +10%
ATN
27
AMF Tjänstepension
Sweden
$14.9M 456,175 -430,100 -49%
JG
28
Jefferies Group
New York
$13.3M 406,316 +14,100 +4%
FTUS
29
Flow Traders U.S.
New York
$12M 366,220 +189,959 +108%
CANY
30
Caxton Associates (New York)
New York
$11.9M 362,541 -236,500 -39%
SO
31
STRS Ohio
Ohio
$11.8M 360,000 – –
Citadel Advisors
32
Citadel Advisors
Florida
$11.8M 358,884 -741,797 -67%
BlackRock
33
BlackRock
New York
$11.4M 349,067 -22,605 -6%
Nomura Holdings
34
Nomura Holdings
Japan
$9.3M 282,086 -520,996 -65%
FMLI
35
Fukoku Mutual Life Insurance
Japan
$7.8M 238,000 +238,000 New
Prudential Financial
36
Prudential Financial
New Jersey
$7.49M 228,700 +13,000 +6%
GH
37
GAM Holding
Switzerland
$7.36M 224,524 – –
ED
38
Exane Derivatives
France
$7.15M 218,225 -218,348 -50%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$7.12M 217,161 -1,077 -0.5%
SG Americas Securities
40
SG Americas Securities
New York
$6.11M 186,429 -507,014 -73%
CR
41
Cooperatieve Rabobank
Netherlands
$5.75M 175,542 -9,000 -5%
ZAM
42
Zenit Asset Management
Sweden
$5.28M 161,300 +11,300 +8%
OL
43
Orbitronix LP
California
$4.92M 150,000 +150,000 New
ACI
44
AMP Capital Investors
Australia
$4.69M 144,237 +144,237 New
Invesco
45
Invesco
Georgia
$4.47M 136,252 -4,500 -3%
State Street
46
State Street
Massachusetts
$3.9M 118,900 -100 -0.1%
AIC
47
Ayalon Insurance Company
Israel
$3.67M 112,650 -4,000 -3%
ST
48
Spot Trading
Illinois
$3.54M 108,146 -198,378 -65%
BPC
49
Banque Pictet & Cie
Switzerland
$3.41M 104,000 -5,500 -5%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$3.17M 96,582 -183,609 -66%
1
2
3 4 5