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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

203 hedge funds and large institutions have $2.11B invested in iShares MSCI Brazil ETF in 2016 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 44 increasing their positions, 59 reducing their positions, and 33 closing their positions.

Holders
203
Holders Change
+28
Holders Change %
+16%
% of All Funds
5.42%
Holding in Top 10
15
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+114.29%
% of All Funds
0.4%
New
63
Increased
44
Reduced
59
Closed
33
Calls
$4.23B
Puts
$2.65B
Net Calls
+$1.58B
Net Calls Change
+$108M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$175M
2
DCM
2
Discovery Capital Management
Connecticut
$122M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$75.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$151M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$121M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$93.1M
2
Barclays
2
Barclays
United Kingdom
$57.9M
3
OFM
3
Okumus Fund Management
Cayman Islands
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$32.3M
5
SG Americas Securities
5
SG Americas Securities
New York
$3.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$10.8M +$10.8M +410,026 New
AGM
27
Alpine Global Management
New York
$10.8M +$10.8M +409,592 New
FTUS
28
Flow Traders U.S.
New York
$10.4M +$4.06M +154,381 +64%
PSCM
29
Prince Street Capital Management
New York
$9.86M +$9.86M +374,700 New
SO
30
STRS Ohio
Ohio
$9.47M – – –
CC
31
Chanos & Company
New York
$8.79M +$8.79M +334,180 New
H
32
Hexavest
Quebec, Canada
$8.66M +$8.6M +326,981 +14,379%
OTPPB
33
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.22M +$8.22M +312,424 New
KWILP
34
Kiwi Wealth Investments Limited Partnership
New Zealand
$7.9M +$7.9M +300,435 New
UOC
35
UBS O'Connor
Illinois
$7.86M +$7.86M +298,762 New
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$7.23M +$7.23M +275,000 New
BlackRock
37
BlackRock
New York
$6.91M +$364K +13,824 +6%
BCM
38
Bluefin Capital Management
New York
$6.73M -$2.74M -104,175 -29%
OAM
39
Oxford Asset Management
United Kingdom
$6.58M +$6.58M +250,000 New
TH
40
Timber Hill
Connecticut
$6.56M +$6.56M +249,244 New
BCM
41
Bienville Capital Management
New York
$6.49M -$1.03M -39,183 -14%
CG
42
Cutler Group
California
$5.89M +$107K +4,051 +2%
AL
43
AJO LP
Pennsylvania
$5.65M +$343K +13,059 +6%
Rafferty Asset Management
44
Rafferty Asset Management
New York
$5.53M +$5.53M +210,132 New
Prudential Financial
45
Prudential Financial
New Jersey
$5.33M -$773K -29,400 -13%
GIM
46
Guild Investment Management
California
$5.3M +$5.3M +201,340 New
ED
47
Exane Derivatives
France
$5.25M +$5.25M +199,472 New
ZBI
48
Ziff Brothers Investments
New York
$5M +$5M +190,000 New
Bank of Nova Scotia
49
Bank of Nova Scotia
Ontario, Canada
$4.85M +$3.3M +125,436 +213%
RC
50
Randolph Company
Ohio
$4.82M +$4.82M +183,095 New
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