EWZ icon

iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

258 hedge funds and large institutions have $4.66B invested in iShares MSCI Brazil ETF in 2014 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 62 increasing their positions, 75 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
-5
Holders Change %
-1.9%
% of All Funds
7.46%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.32%
New
56
Increased
62
Reduced
75
Closed
60
Calls
$2.09B
Puts
$2.89B
Net Calls
-$795M
Net Calls Change
+$680M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$564M
2
Morgan Stanley
2
Morgan Stanley
New York
$572M
3
PPFA
3
Provida Pension Fund Administrator
Chile
$156M
4
Korea Investment Corp
4
Korea Investment Corp
South Korea
$142M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$130M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$108M
2
CS
2
Credit Suisse
Switzerland
$97.9M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$51.5M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$166M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$76.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
51
Blenheim Capital Management
New Jersey
$9.19M -$45K -1,000 -0.5%
ST
52
Spot Trading
Illinois
$8.62M -$15.6M -346,885 -64%
FMI
53
Factory Mutual Insurance
Massachusetts
$8.56M – – –
BPC
54
Banque Pictet & Cie
Switzerland
$8.39M +$159K +3,532 +2%
Prudential Financial
55
Prudential Financial
New Jersey
$7.99M -$13.5K -300 -0.2%
BTS
56
BB&T Securities
Virginia
$7.71M +$7.71M +17,117 New
State Street
57
State Street
Massachusetts
$6.79M +$1.18M +26,150 +21%
CANY
58
Caxton Associates (New York)
New York
$6.37M +$6.37M +141,400 New
GH
59
GAM Holding
Switzerland
$6.12M +$536K +11,900 +10%
LPL Financial
60
LPL Financial
California
$5.13M -$460K -10,224 -8%
BFIC
61
Bedell Frazier Investment Counselling
California
$4.99M +$2.19M +48,545 +78%
DP
62
DW Partners
New York
$4.97M – – –
VC
63
Vicus Capital
Pennsylvania
$4.69M +$4.28M +95,049 +1,035%
JCP
64
Jabre Capital Partners
Switzerland
$4.5M +$4.5M +100,000 New
BG
65
BlackRock Group
United Kingdom
$4.06M +$73.2K +1,625 +2%
Invesco
66
Invesco
Georgia
$3.87M -$270K -6,000 -7%
Fiera Capital (Canada)
67
Fiera Capital (Canada)
Quebec, Canada
$3.87M -$252K -5,600 -6%
Rafferty Asset Management
68
Rafferty Asset Management
New York
$3.81M +$2.48M +55,175 +187%
VCAM
69
Valentine Capital Asset Management
California
$3.64M -$26.6K -590 -0.7%
BJ
70
BlackRock Japan
Japan
$3.4M +$9.01K +200 +0.3%
SGDR
71
SPX Gestao de Recursos
Brazil
$3.04M -$12.5M -278,269 -80%
PG
72
PEAK6 Group
Illinois
$2.78M +$2.78M +61,733 New
Sumitomo Mitsui Trust Group
73
Sumitomo Mitsui Trust Group
Japan
$2.73M -$216K -4,800 -7%
TA
74
TBP Advisors
New York
$2.65M +$25.9K +575 +1%
CR
75
Cooperatieve Rabobank
Netherlands
$2.56M +$2.56M +56,939 New
1 2
3
4 5