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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

233 hedge funds and large institutions have $2.83B invested in iShares MSCI Brazil ETF in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 58 increasing their positions, 75 reducing their positions, and 21 closing their positions.

Holders
233
Holders Change
+33
Holders Change %
+16.5%
% of All Funds
6.23%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.43%
New
56
Increased
58
Reduced
75
Closed
21
Calls
$5.78B
Puts
$3.03B
Net Calls
+$2.75B
Net Calls Change
+$1.35B

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$429M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$65.2M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$103M
4
Bank of America
4
Bank of America
North Carolina
$134M
5
DCM
5
Discovery Capital Management
Connecticut
$34.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$31.9M
3
SG Americas Securities
3
SG Americas Securities
New York
$28.2M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$128M
5
Citigroup
5
Citigroup
New York
$77M
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
26
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$26.3M +$26.3M +778,300 New
EDRH
27
Edmond de Rothschild Holding
Switzerland
$26.2M +$25.1M +743,797 +2,281%
EDRM
28
Edmond de Rothschild (Monaco)
Monaco
$25.3M +$25.3M +749,377 New
ACM
29
Arlington Capital Management
Illinois
$23.4M +$994K +29,473 +4%
US Bancorp
30
US Bancorp
Minnesota
$19.5M +$19.5M +576,700 +140,659%
QIM
31
Quantitative Investment Management
Virginia
$19M +$14.8M +437,600 +348%
PI
32
PineBridge Investments
New York
$18.4M +$18.4M +546,125 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$16.3M -$2.03M -60,086 -11%
Nomura Holdings
34
Nomura Holdings
Japan
$14.9M -$8.03M -238,547 -35%
Korea Investment Corp
35
Korea Investment Corp
South Korea
$14.5M – – –
AP
36
AHL Partners
United Kingdom
$14.2M +$8.52M +252,454 +149%
ZIG
37
Zurich Insurance Group
Switzerland
$14M +$5.53M +164,000 +66%
NIMI
38
Natixis Investment Managers International
France
$13.4M +$13.4M +400,000 New
OMC
39
Old Mission Capital
Illinois
$12.1M +$12.1M +358,428 New
ERSOT
40
Employees Retirement System of Texas
Texas
$11.8M +$7.59M +225,000 +179%
Rafferty Asset Management
41
Rafferty Asset Management
New York
$10.7M +$7.82M +231,862 +274%
GI
42
Glovista Investments
New Jersey
$10.6M -$46.9M -1,391,649 -82%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$9.51M +$6.93M +205,367 +269%
BlackRock
44
BlackRock
New York
$9.32M -$936K -27,750 -9%
Bank of Nova Scotia
45
Bank of Nova Scotia
Ontario, Canada
$9.12M +$1.68M +49,952 +23%
JG
46
Jefferies Group
New York
$8.63M +$1.28M +37,873 +17%
SO
47
STRS Ohio
Ohio
$8.1M – – –
MAM
48
Marketfield Asset Management
New York
$7.55M -$1.93M -57,093 -20%
CCMG
49
Clark Capital Management Group
Pennsylvania
$7.4M -$1.34M -39,807 -15%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$6.91M -$4.93M -146,199 -42%
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