EWZ icon

iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

263 hedge funds and large institutions have $4.15B invested in iShares MSCI Brazil ETF in 2013 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 50 increasing their positions, 109 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
-26
Holders Change %
-9%
% of All Funds
7.64%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.46%
New
57
Increased
50
Reduced
109
Closed
77
Calls
$1.6B
Puts
$3.07B
Net Calls
-$1.47B
Net Calls Change
-$627M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$249M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$319M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$216M
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$126M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$120M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$0
2
HT
2
HAP Trading
New York
$7.93M
3
NB
3
Norinchukin Bank
Japan
$0
4
KC
4
Kepos Capital
New York
$53.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$407M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$7.46M +$696K +15,580 +10%
AGM
52
Alpine Global Management
New York
$7.08M +$7.08M +158,500 New
SR
53
Sloane Robinson
United Kingdom
$5.84M +$5.84M +130,800 New
ID
54
Integral Derivatives
New York
$5.71M +$5.71M +127,830 New
State Street
55
State Street
Massachusetts
$5.57M -$2.35M -52,685 -30%
LPL Financial
56
LPL Financial
California
$5.55M -$1.38M -30,846 -20%
GH
57
GAM Holding
Switzerland
$5.54M +$488K +10,930 +10%
GB
58
Gunma Bank
Japan
$5.23M – – –
PRCM
59
Pine River Capital Management
Minnesota
$4.94M +$4.94M +110,593 New
DP
60
DW Partners
New York
$4.89M +$4.89M +110,000 New
BSPF
61
British Steel Pension Fund
United Kingdom
$4.56M – – –
Invesco
62
Invesco
Georgia
$4.11M +$250K +5,600 +6%
Fiera Capital (Canada)
63
Fiera Capital (Canada)
Quebec, Canada
$4.09M +$4.09M +91,500 New
AF
64
Ally Financial
Michigan
$4.02M – – –
BG
65
BlackRock Group
United Kingdom
$3.96M -$249K -5,574 -6%
WMSA
66
Weiss Multi-Strategy Advisers
New York
$3.91M +$502K +11,240 +15%
Walleye Trading
67
Walleye Trading
New York
$3.87M -$78.5K -1,757 -2%
William Blair & Company
68
William Blair & Company
Illinois
$3.71M -$29K -650 -0.8%
VCAM
69
Valentine Capital Asset Management
California
$3.64M +$276K +6,175 +8%
WBG
70
Wharton Business Group
Pennsylvania
$3.59M -$17.4M -389,270 -83%
BIT
71
BlackRock Institutional Trust
California
$3.44M -$5.34M -119,553 -61%
BJ
72
BlackRock Japan
Japan
$3.36M -$179K -4,000 -5%
Sumitomo Mitsui Trust Group
73
Sumitomo Mitsui Trust Group
Japan
$2.91M -$3.21M -72,400 -53%
BFIC
74
Bedell Frazier Investment Counselling
California
$2.78M -$689K -15,425 -20%
TA
75
TBP Advisors
New York
$2.61M -$240K -5,375 -8%
1 2
3
4 5