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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

201 hedge funds and large institutions have $2.88B invested in iShares MSCI Brazil ETF in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 53 closing their positions.

Holders
201
Holders Change
-26
Holders Change %
-11.45%
% of All Funds
5.36%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.29%
New
29
Increased
64
Reduced
70
Closed
53
Calls
$1.2B
Puts
$2.01B
Net Calls
-$806M
Net Calls Change
-$3.48M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$377M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$193M
3
KC
3
Kepos Capital
New York
$77M
4
Barclays
4
Barclays
United Kingdom
$98.5M
5
OFM
5
Okumus Fund Management
Cayman Islands
$34.2M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$0
2
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$47.7M
3
DCM
3
Discovery Capital Management
Connecticut
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$91.7M
5
SG Americas Securities
5
SG Americas Securities
New York
$21.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
51
Virtu Financial
New York
$4.82M +$4.82M +153,715 New
ZAM
52
Zenit Asset Management
Sweden
$4.72M +$4.72M +150,000 New
Bank of Nova Scotia
53
Bank of Nova Scotia
Ontario, Canada
$4.7M +$3.57M +112,795 +317%
CTC (Chicago Trading Company)
54
CTC (Chicago Trading Company)
Illinois
$4.62M -$2.71M -87,318 -37%
Fiera Capital (Canada)
55
Fiera Capital (Canada)
Quebec, Canada
$4.42M +$1.37M +43,594 +45%
Invesco
56
Invesco
Georgia
$4.42M +$1.37M +43,594 +45%
BPGAM
57
BTG Pactual Global Asset Management
Bermuda
$4.33M +$4.33M +138,100 New
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$4.25M +$2.18M +69,376 +105%
Jane Street
59
Jane Street
New York
$4.06M -$39.4M -1,255,635 -91%
State Street
60
State Street
Massachusetts
$3.73M -$28.2K -900 -0.8%
AIC
61
Ayalon Insurance Company
Israel
$3.66M +$3.66M +116,650 New
GFM
62
Gramercy Funds Management
Connecticut
$3.45M +$562K +17,900 +19%
BPC
63
Banque Pictet & Cie
Switzerland
$3.44M -$387K -12,350 -10%
LPL Financial
64
LPL Financial
California
$2.86M -$25.1K -778 -0.9%
NG
65
NatWest Group
United Kingdom
$2.64M -$1.85M -59,001 -41%
TH
66
Timber Hill
Connecticut
$2.45M +$2.45M +78,102 New
PAM
67
Panagora Asset Management
Massachusetts
$2.35M +$620K +19,759 +36%
Caisse de Depot et Placement du Quebec (CDPQ)
68
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.28M +$640K +20,400 +39%
BCM
69
Bluefin Capital Management
New York
$2.23M -$1.96M -62,423 -47%
BJ
70
BlackRock Japan
Japan
$2.21M +$168K +5,359 +8%
PRCM
71
Pine River Capital Management
Minnesota
$2.01M -$8.41M -268,100 -81%
VCAM
72
Valentine Capital Asset Management
California
$1.98M -$406K -12,960 -17%
TRCT
73
Tower Research Capital (TRC)
New York
$1.9M +$1.1M +35,136 +138%
BG
74
BlackRock Group
United Kingdom
$1.87M -$1.52M -48,358 -45%
H
75
Hexavest
Quebec, Canada
$1.8M +$675K +21,515 +60%
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