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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

175 hedge funds and large institutions have $1.83B invested in iShares MSCI Brazil ETF in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 52 reducing their positions, and 38 closing their positions.

Holders
175
Holders Change
-8
Holders Change %
-4.37%
% of All Funds
4.6%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
31
Increased
55
Reduced
52
Closed
38
Calls
$3.75B
Puts
$2.28B
Net Calls
+$1.47B
Net Calls Change
+$2.03B

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$304M
2
Barclays
2
Barclays
United Kingdom
$148M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$27.5M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$73.8M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$70.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$144M
2
Goldman Sachs
2
Goldman Sachs
New York
$67.8M
3
CS
3
Credit Suisse
Switzerland
$14.9M
4
AIM
4
Assured Investment Management
New York
$0
5
UBS Group
5
UBS Group
Switzerland
$74.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PRCM
26
Pine River Capital Management
Minnesota
$12.1M +$7.65M +370,000 +172%
PP
27
Paloma Partners
Connecticut
$9.71M +$9.71M +469,362 New
William Blair Investment Management
28
William Blair Investment Management
Illinois
$9.61M -$101K -4,900 -1%
N
29
Natixis
France
$9.47M -$5.4M -260,887 -36%
SCA
30
Secor Capital Advisors
New York
$8.33M +$1.36M +65,600 +19%
BCM
31
Bluefin Capital Management
New York
$7.45M +$5.5M +265,977 +283%
SO
32
STRS Ohio
Ohio
$7.44M – – –
Nomura Holdings
33
Nomura Holdings
Japan
$7.41M -$3.12M -145,485 -30%
OL
34
Orbitronix LP
California
$7.4M +$6.37M +307,900 +616%
ST
35
Spot Trading
Illinois
$6.03M +$3.13M +151,350 +108%
BCM
36
Bienville Capital Management
New York
$5.91M +$4.43M +214,304 +299%
BlackRock
37
BlackRock
New York
$5.15M -$11.1K -536 -0.2%
HT
38
HAP Trading
New York
$5.13M +$3.15M +152,552 +160%
GH
39
GAM Holding
Switzerland
$5.06M – – –
FTUS
40
Flow Traders U.S.
New York
$5.02M -$1.2M -58,117 -19%
Jane Street
41
Jane Street
New York
$4.96M -$818K -39,534 -14%
Prudential Financial
42
Prudential Financial
New Jersey
$4.8M +$250K +12,100 +6%
CG
43
Cutler Group
California
$4.55M +$4.55M +220,014 New
AL
44
AJO LP
Pennsylvania
$4.17M +$4.17M +201,588 New
6CM
45
683 Capital Management
New York
$3.83M +$2.15M +104,000 +128%
Ameriprise
46
Ameriprise
Minnesota
$3.42M +$2.84M +137,479 +491%
Fiera Capital (Canada)
47
Fiera Capital (Canada)
Quebec, Canada
$3.2M +$360K +17,400 +13%
Invesco
48
Invesco
Georgia
$3.2M +$360K +17,400 +13%
LPL Financial
49
LPL Financial
California
$2.98M +$1.48M +73,183 +99%
PPFA
50
Provida Pension Fund Administrator
Chile
$2.96M +$2.92M +141,234 +7,504%
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