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iShares MSCI Brazil ETF
EWZ

288 hedge funds and large institutions have $4.13B invested in iShares MSCI Brazil ETF in 2013 Q2 according to their latest regulatory filings, with 288 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

69.5% more ownership

Funds ownership: 0% → 69.5% (+70%)

20% less call options, than puts

Call options by funds: $1.91B | Put options by funds: $2.38B

Holders
288
Holders Change
+288
Holders Change %
–
% of All Funds
9.4%
Holding in Top 10
19
Holding in Top 10 Change
+19
Holding in Top 10 Change %
% of All Funds
0.62%
New
288
Increased
–
Reduced
–
Closed
–
Calls
$1.91B
Puts
$2.38B
Net Calls
-$469M
Net Calls Change
-$469M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
GB
51
Gunma Bank
Japan
$9.61M +$11.4M +219,000 New
Nomura Holdings
52
Nomura Holdings
Japan
$9.38M +$11.1M +213,861 New
FMI
53
Factory Mutual Insurance
Massachusetts
$8.33M +$9.87M +190,000 New
PP
54
Paloma Partners
Connecticut
$7.39M +$8.75M +168,513 New
BSPF
55
British Steel Pension Fund
United Kingdom
$7.02M +$5.3M +102,100 New
FMLI
56
Fukoku Mutual Life Insurance
Japan
$6.58M +$7.79M +150,000 New
LA
57
Linden Advisors
New York
$6.58M +$7.79M +150,000 New
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$6.25M +$7.4M +142,400 New
Prudential Financial
59
Prudential Financial
New Jersey
$5.76M +$6.83M +131,400 New
RCG
60
Rock Creek Group
District of Columbia
$5.72M +$6.78M +130,505 New
USAA
61
United Services Automobile Association
Texas
$5.66M +$6.7M +129,000 New
State Street
62
State Street
Massachusetts
$5.63M +$6.66M +128,283 New
AC
63
AFAM Capital
Texas
$5.46M +$6.47M +124,564 New
GCT
64
Galaxy Capital Trading
British Virgin Islands
$5.21M +$6.17M +118,739 New
VF
65
Virtu Financial
New York
$5.06M +$5.99M +115,274 New
BHCM
66
Brevan Howard Capital Management
Jersey
$4.97M +$5.89M +113,351 New
Jane Street
67
Jane Street
New York
$4.72M +$5.59M +107,555 New
GH
68
GAM Holding
Switzerland
$4.45M +$5.27M +101,480 New
Verition Fund Management
69
Verition Fund Management
Connecticut
$4.44M +$5.26M +101,214 New
Luther King Capital Management (LKCM)
70
Luther King Capital Management (LKCM)
Texas
$4.37M +$5.17M +99,524 New
Millennium Management
71
Millennium Management
New York
$4.07M +$4.82M +92,699 New
BJ
72
BlackRock Japan
Japan
$4M +$4.74M +91,247 New
AF
73
Ally Financial
Michigan
$3.95M +$4.67M +90,000 New
BG
74
BlackRock Group
United Kingdom
$3.91M +$4.63M +89,179 New
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$3.85M +$4.55M +87,659 New
1 2
3
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EWZ Hedge Fund Activity: Q2 2013 in Review

288 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Brazil ETF (EWZ) for Q2 2013, worth a combined $4.13B.

Buyers outnumbered sellers: 288 funds opened new EWZ positions and 0 closed out — a net gain of 288 holders — while 0 added to existing stakes and 0 trimmed.

  • 288 institutional investors held iShares MSCI Brazil ETF (EWZ) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $4.13B of iShares MSCI Brazil ETF stock for Q2 2013.
  • 288 funds opened new iShares MSCI Brazil ETF positions in Q2 2013 and 0 closed out, a net change of +288 holders.

Based on aggregated 13F filings for Q2 2013.