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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

200 hedge funds and large institutions have $2.67B invested in iShares MSCI Brazil ETF in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 63 increasing their positions, 49 reducing their positions, and 51 closing their positions.

Holders
200
Holders Change
-3
Holders Change %
-1.48%
% of All Funds
5.34%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.29%
New
49
Increased
63
Reduced
49
Closed
51
Calls
$4.31B
Puts
$2.9B
Net Calls
+$1.4B
Net Calls Change
-$175M

Top Buyers

1
SG Americas Securities
1
SG Americas Securities
New York
$115M
2
MCM
2
Moore Capital Management
New York
$105M
3
BA
3
Bridgewater Associates
Connecticut
$125M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$170M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$194M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$0
2
NM
2
NWI Management
New York
$1.22M
3
CS
3
Credit Suisse
Switzerland
$127M
4
Morgan Stanley
4
Morgan Stanley
New York
$156M
5
UBS Group
5
UBS Group
Switzerland
$50.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
51
Guild Investment Management
California
$4.71M -$1.37M -45,310 -23%
PL
52
Parkwood LLC
Ohio
$4.53M – – –
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$4.53M +$4.53M +150,000 New
DILH
54
Dai-ichi Life Holdings
Japan
$4.48M +$292K +9,700 +7%
AIA
55
Arrow Investment Advisors
Maryland
$4.46M +$4.46M +148,103 New
BL
56
BCWM LLC
Kansas
$4.21M +$813K +26,955 +24%
SCM
57
SOL Capital Management
Maryland
$4.12M -$32.3K -1,070 -0.8%
MIS
58
Morningstar Investment Services
Illinois
$3.97M +$67K +2,195 +2%
PAA
59
Peregrine Asset Advisers
Oregon
$3.83M +$3.83M +127,033 New
ERSOT
60
Employees Retirement System of Texas
Texas
$3.8M +$3.8M +126,000 New
QIM
61
Quantitative Investment Management
Virginia
$3.79M +$3.79M +125,700 New
CPS
62
Counsel Portfolio Services
Ontario, Canada
$3.6M +$3.6M +119,237 New
FIM
63
Freedom Investment Management
Connecticut
$3.36M +$703K +23,280 +26%
AIC
64
Ayalon Insurance Company
Israel
$3.1M -$152K -5,000 -5%
OL
65
Orbitronix LP
California
$3.07M +$1.8M +59,800 +142%
6CM
66
683 Capital Management
New York
$2.99M +$2.99M +99,000 New
BCM
67
Bluefin Capital Management
New York
$2.86M -$4.85M -160,831 -63%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$2.68M -$393K -13,024 -13%
BG
69
BlackRock Group
United Kingdom
$2.66M – – –
Rafferty Asset Management
70
Rafferty Asset Management
New York
$2.55M -$3.78M -125,443 -60%
IA
71
IndexIQ Advisors
New York
$2.42M +$2.42M +80,161 New
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$2.31M +$2.12M +70,110 +1,103%
MLIC
73
Mandatum Life Insurance Company
Finland
$2.26M +$310K +10,261 +16%
Wolverine Trading
74
Wolverine Trading
Illinois
$2.16M +$2.16M +72,900 New
LPL Financial
75
LPL Financial
California
$2.14M -$1.63M -55,384 -43%
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