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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

289 hedge funds and large institutions have $4.32B invested in iShares MSCI Brazil ETF in 2013 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 67 increasing their positions, 112 reducing their positions, and 48 closing their positions.

Holders
289
Holders Change
+1
Holders Change %
+0.35%
% of All Funds
9.37%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.49%
New
53
Increased
67
Reduced
112
Closed
48
Calls
$2.04B
Puts
$2.89B
Net Calls
-$848M
Net Calls Change
-$379M

Top Buyers

1
DCM
1
Discovery Capital Management
Connecticut
$331M
2
Goldman Sachs
2
Goldman Sachs
New York
$623M
3
Morgan Stanley
3
Morgan Stanley
New York
$472M
4
U
4
UBS
Switzerland
$162M
5
KC
5
Kepos Capital
New York
$125M

Top Sellers

1
Citigroup
1
Citigroup
New York
$88.9M
2
Deutsche Bank
2
Deutsche Bank
Germany
$154M
3
Bank of America
3
Bank of America
North Carolina
$152M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$137M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$246M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
76
Graham Capital Management
Connecticut
$3.55M +$277K +5,779 +8%
JGUA
77
John G. Ullman & Associates
New York
$3.47M -$417K -8,705 -11%
Baillie Gifford & Co
78
Baillie Gifford & Co
United Kingdom
$3.26M -$36.8K -769 -1%
Rafferty Asset Management
79
Rafferty Asset Management
New York
$3.23M +$2.37M +49,442 +275%
TA
80
TBP Advisors
New York
$3.05M -$310K -6,475 -9%
HighTower Advisors
81
HighTower Advisors
Illinois
$2.94M +$2.49M +51,883 +544%
AG
82
Ashmore Group
United Kingdom
$2.94M +$2.45M +51,115 +504%
Capstone Investment Advisors
83
Capstone Investment Advisors
New York
$2.84M +$2.84M +59,366 New
PPA
84
Parametric Portfolio Associates
Washington
$2.74M – – –
UBS AM
85
UBS AM
Illinois
$2.69M +$2.69M +56,064 New
Commonwealth Equity Services
86
Commonwealth Equity Services
Massachusetts
$2.66M -$223K -4,663 -8%
KIM
87
Karpus Investment Management
New York
$2.55M -$252K -5,251 -9%
FAM
88
Forty4 Asset Management
Illinois
$2.47M -$369K -7,700 -13%
OL
89
Orbitronix LP
California
$2.4M – – –
BL
90
BCWM LLC
Kansas
$2.25M +$14.6K +305 +0.7%
CIBC Asset Management
91
CIBC Asset Management
Ontario, Canada
$2.23M – – –
VC
92
Vicus Capital
Pennsylvania
$2.08M +$354K +7,379 +20%
SCM
93
Stevens Capital Management
Pennsylvania
$2.06M +$173K +3,602 +9%
CDH
94
Charles D. Hyman
$2.04M -$720K -15,033 -26%
Credit Agricole
95
Credit Agricole
France
$2M +$2M +41,728 New
LCM
96
Laurion Capital Management
New York
$1.85M – – –
GG
97
Gofen & Glossberg
Illinois
$1.85M +$95.8K +2,000 +5%
Allianz Asset Management
98
Allianz Asset Management
Germany
$1.83M +$1.83M +38,200 New
CC
99
Curian Capital
Colorado
$1.79M +$749K +15,643 +72%
BWFA
100
Baltimore-Washington Financial Advisors
Maryland
$1.75M +$442K +9,215 +34%
2 3
4
5 6