EWZ icon

iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

227 hedge funds and large institutions have $3.84B invested in iShares MSCI Brazil ETF in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 54 increasing their positions, 82 reducing their positions, and 86 closing their positions.

Holders
227
Holders Change
-39
Holders Change %
-14.66%
% of All Funds
6.06%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.4%
New
54
Increased
54
Reduced
82
Closed
86
Calls
$3.08B
Puts
$3.88B
Net Calls
-$803M
Net Calls Change
+$513M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$413M
2
NM
2
NWI Management
New York
$176M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$210M
4
DCM
4
Discovery Capital Management
Connecticut
$109M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$225M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$175M
2
MAM
2
Marketfield Asset Management
New York
$0
3
Bank of America
3
Bank of America
North Carolina
$145M
4
Goldman Sachs
4
Goldman Sachs
New York
$277M
5
Credit Agricole
5
Credit Agricole
France
$1.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CR
51
Cooperatieve Rabobank
Netherlands
$6.67M +$5.93M +162,279 +804%
KHLMVGHM
52
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$6.53M +$6.53M +178,630 New
LFM
53
Lumina Fund Management
New York
$6.37M +$6.37M +174,300 New
ED
54
Exane Derivatives
France
$6.01M +$6.01M +164,407 New
Millennium Management
55
Millennium Management
New York
$5.73M +$4.14M +113,254 +261%
BCM
56
Bluefin Capital Management
New York
$4.88M +$4.07M +111,330 +504%
BPC
57
Banque Pictet & Cie
Switzerland
$4.46M +$415K +11,350 +10%
State Street
58
State Street
Massachusetts
$4.39M -$3.12M -85,350 -42%
Citadel Advisors
59
Citadel Advisors
Florida
$4.31M +$422K +11,530 +11%
BFIC
60
Bedell Frazier Investment Counselling
California
$3.97M -$54.1K -1,478 -1%
BG
61
BlackRock Group
United Kingdom
$3.95M -$3M -82,028 -43%
LMIM
62
Lockheed Martin Investment Management
Maryland
$3.66M +$3.66M +100,000 New
Invesco
63
Invesco
Georgia
$3.55M -$364K -9,942 -9%
Fiera Capital (Canada)
64
Fiera Capital (Canada)
Quebec, Canada
$3.55M +$273K +7,458 +8%
GFM
65
Gramercy Funds Management
Connecticut
$3.36M +$3.36M +92,000 New
LPL Financial
66
LPL Financial
California
$3.27M -$370K -10,112 -10%
Walleye Trading
67
Walleye Trading
New York
$3.1M +$2.73M +74,779 +748%
KHLMTHM
68
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$3.08M +$3.08M +84,167 New
SCA
69
Secor Capital Advisors
New York
$2.88M -$7.34M -200,600 -72%
VCAM
70
Valentine Capital Asset Management
California
$2.79M +$2.79M +76,221 New
BCI
71
Brinker Capital Investments
Pennsylvania
$2.48M +$366K +10,000 +17%
VKH
72
Virtu KCG Holdings
New York
$2.46M +$48.1K +1,316 +2%
Arrowstreet Capital
73
Arrowstreet Capital
Massachusetts
$2.42M +$2.42M +66,224 New
BJ
74
BlackRock Japan
Japan
$2.38M +$87.8K +2,400 +4%
Sumitomo Mitsui Trust Group
75
Sumitomo Mitsui Trust Group
Japan
$2.35M -$99.3K -2,700 -4%
1 2
3
4 5