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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

192 hedge funds and large institutions have $3.15B invested in iShares MSCI Brazil ETF in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 65 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
-9
Holders Change %
-4.48%
% of All Funds
5.18%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.22%
New
32
Increased
54
Reduced
65
Closed
37
Calls
$1.59B
Puts
$2.15B
Net Calls
-$559M
Net Calls Change
+$248M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$468M
2
Morgan Stanley
2
Morgan Stanley
New York
$323M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$128M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$66.1M
5
Wells Fargo
5
Wells Fargo
California
$40.2M

Top Sellers

1
KC
1
Kepos Capital
New York
$0
2
Barclays
2
Barclays
United Kingdom
$36.6M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$32.7M
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$344K
5
COLIM
5
City of London Investment Management
United Kingdom
$37.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
51
LPL Financial
California
$2.96M +$133K +4,163 +5%
NIMI
52
Natixis Investment Managers International
France
$2.62M -$3.77M -115,000 -59%
PAM
53
Panagora Asset Management
Massachusetts
$2.46M – – –
HighTower Advisors
54
HighTower Advisors
Illinois
$2.39M +$2.39M +72,957 New
BL
55
BCWM LLC
Kansas
$2.38M +$110K +3,362 +5%
Capital Fund Management (CFM)
56
Capital Fund Management (CFM)
France
$2.16M -$8.3M -253,374 -79%
Millennium Management
57
Millennium Management
New York
$1.97M +$311K +9,500 +19%
WMSA
58
Weiss Multi-Strategy Advisers
New York
$1.97M +$1.97M +60,000 New
SCM
59
SOL Capital Management
Maryland
$1.9M +$1.9M +58,050 New
ID
60
Integral Derivatives
New York
$1.89M +$362K +11,031 +24%
BJ
61
BlackRock Japan
Japan
$1.78M -$529K -16,148 -23%
VKH
62
Virtu KCG Holdings
New York
$1.67M +$159K +4,861 +11%
PL
63
Parkwood LLC
Ohio
$1.64M – – –
ZIM
64
Zacks Investment Management
Illinois
$1.58M +$703K +21,445 +80%
EDRH
65
Edmond de Rothschild Holding
Switzerland
$1.55M +$1.55M +47,205 New
CIA
66
Choate Investment Advisors
Massachusetts
$1.53M -$29.5K -900 -2%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$1.49M +$55.7K +1,700 +4%
GFM
68
Gramercy Funds Management
Connecticut
$1.45M -$2.15M -65,600 -60%
MIS
69
Morningstar Investment Services
Illinois
$1.34M +$240K +7,333 +22%
GC
70
Garde Capital
Washington
$1.33M -$123K -3,758 -8%
DWM
71
Destination Wealth Management
California
$1.27M +$1.27M +38,628 New
Baird Financial Group
72
Baird Financial Group
Wisconsin
$1.19M +$1.19M +36,292 New
GI
73
Gradient Investments
Minnesota
$1.18M +$1.17M +35,800 +44,750%
Cambridge Investment Research Advisors
74
Cambridge Investment Research Advisors
Iowa
$1.17M +$803K +24,511 +217%
Commonwealth Equity Services
75
Commonwealth Equity Services
Massachusetts
$1.17M +$386K +11,784 +49%
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