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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

175 hedge funds and large institutions have $1.83B invested in iShares MSCI Brazil ETF in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 52 reducing their positions, and 38 closing their positions.

Holders
175
Holders Change
-8
Holders Change %
-4.37%
% of All Funds
4.6%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
31
Increased
55
Reduced
52
Closed
38
Calls
$3.75B
Puts
$2.28B
Net Calls
+$1.47B
Net Calls Change
+$2.03B

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$304M
2
Barclays
2
Barclays
United Kingdom
$148M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$27.5M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$73.8M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$70.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$144M
2
Goldman Sachs
2
Goldman Sachs
New York
$67.8M
3
CS
3
Credit Suisse
Switzerland
$14.9M
4
AIM
4
Assured Investment Management
New York
$0
5
UBS Group
5
UBS Group
Switzerland
$74.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
51
SOL Capital Management
Maryland
$2.84M +$494K +23,910 +21%
HighTower Advisors
52
HighTower Advisors
Illinois
$2.84M +$1.23M +59,465 +77%
DILH
53
Dai-ichi Life Holdings
Japan
$2.71M +$84.8K +4,100 +3%
BIT
54
BlackRock Institutional Trust
California
$2.65M +$2.65M +128,168 New
AIC
55
Ayalon Insurance Company
Israel
$2.6M +$103K +5,000 +4%
Franklin Resources
56
Franklin Resources
California
$2.4M +$2.4M +116,200 New
BL
57
BCWM LLC
Kansas
$2.3M +$782K +37,818 +51%
CR
58
Cooperatieve Rabobank
Netherlands
$2.23M -$1.41M -68,127 -39%
BPC
59
Banque Pictet & Cie
Switzerland
$1.92M -$227K -11,000 -11%
Caisse de Depot et Placement du Quebec (CDPQ)
60
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.84M +$699K +33,800 +61%
BG
61
BlackRock Group
United Kingdom
$1.82M +$589K +28,478 +48%
NIMI
62
Natixis Investment Managers International
France
$1.68M – – –
QIM
63
Quantitative Investment Management
Virginia
$1.52M -$16.2M -781,800 -91%
JG
64
Jefferies Group
New York
$1.45M -$7.75M -374,942 -84%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$1.37M -$201K -9,705 -13%
MIS
66
Morningstar Investment Services
Illinois
$1.34M +$213K +10,311 +19%
PAM
67
Panagora Asset Management
Massachusetts
$1.31M – – –
Bank of Nova Scotia
68
Bank of Nova Scotia
Ontario, Canada
$1.27M -$9.89M -457,500 -89%
LS
69
Lattice Strategies
Pennsylvania
$1.12M +$428K +20,700 +62%
Baird Financial Group
70
Baird Financial Group
Wisconsin
$969K -$66.3K -3,208 -6%
CTC (Chicago Trading Company)
71
CTC (Chicago Trading Company)
Illinois
$964K +$964K +46,400 New
EDRH
72
Edmond de Rothschild Holding
Switzerland
$959K +$75.5K +3,650 +9%
CAM
73
CMT Asset Management
Illinois
$942K -$586K -28,350 -38%
Macquarie Group
74
Macquarie Group
Australia
$931K +$931K +45,000 New
MLIC
75
Mandatum Life Insurance Company
Finland
$910K +$910K +43,459 New
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3
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