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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

266 hedge funds and large institutions have $4.84B invested in iShares MSCI Brazil ETF in 2014 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 51 closing their positions.

Holders
266
Holders Change
+4
Holders Change %
+1.53%
% of All Funds
7.72%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.58%
New
56
Increased
79
Reduced
71
Closed
51
Calls
$4.66B
Puts
$5.98B
Net Calls
-$1.32B
Net Calls Change
+$437M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$555M
2
MAM
2
Marketfield Asset Management
New York
$189M
3
Deutsche Bank
3
Deutsche Bank
Germany
$306M
4
EC
4
Everest Capital
Florida
$115M
5
Bank of America
5
Bank of America
North Carolina
$391M

Top Sellers

1
Credit Agricole
1
Credit Agricole
France
$155M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$496M
4
UIM
4
USS Investment Management
United Kingdom
$0
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$126M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
51
BlackRock Group
United Kingdom
$8.26M 190,028 +110,510 +139%
N
52
Natixis
France
$6.59M 151,736 -28,800 -16%
GH
53
GAM Holding
Switzerland
$6.5M 149,650 +13,740 +10%
OL
54
Orbitronix LP
California
$6.41M 147,500 +9,700 +7%
Rafferty Asset Management
55
Rafferty Asset Management
New York
$5.84M 134,429 +76,617 +133%
Bank of Nova Scotia
56
Bank of Nova Scotia
Ontario, Canada
$5.6M 128,995 +52,648 +69%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$5.53M 127,299 -260,107 -67%
JG
58
Jefferies Group
New York
$5.19M 119,481 +109,750 +1,128%
BPC
59
Banque Pictet & Cie
Switzerland
$4.8M 110,500 -65,284 -37%
BFIC
60
Bedell Frazier Investment Counselling
California
$4.78M 109,888 +6,878 +7%
Invesco
61
Invesco
Georgia
$4.65M 107,100 +23,300 +28%
Citadel Advisors
62
Citadel Advisors
Florida
$4.62M 106,274 -148,669 -58%
CTC (Chicago Trading Company)
63
CTC (Chicago Trading Company)
Illinois
$4.44M 101,640 +54,260 +115%
LPL Financial
64
LPL Financial
California
$4.17M 99,452 -98,962 -50%
Fiera Capital (Canada)
65
Fiera Capital (Canada)
Quebec, Canada
$3.9M 89,700 +5,200 +6%
TRCT
66
Tower Research Capital (TRC)
New York
$3.45M 79,442 +79,442 New
DS
67
DRW Securities
Illinois
$3.3M 75,934 +75,934 New
AllianceBernstein
68
AllianceBernstein
Tennessee
$3.25M 74,860 +74,860 New
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$2.9M 66,700 -5,100 -7%
VKH
70
Virtu KCG Holdings
New York
$2.86M 65,905 +33,338 +102%
BJ
71
BlackRock Japan
Japan
$2.72M 62,636 -10,018 -14%
WAM
72
Wolverine Asset Management
Illinois
$2.67M 61,525 +61,525 New
TA
73
TBP Advisors
New York
$2.61M 60,151 +780 +1%
Commonwealth Equity Services
74
Commonwealth Equity Services
Massachusetts
$2.57M 59,157 +14,851 +34%
AP
75
Advisors Preferred
Maryland
$2.55M 58,611 +58,611 New
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