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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

263 hedge funds and large institutions have $4.15B invested in iShares MSCI Brazil ETF in 2013 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 50 increasing their positions, 109 reducing their positions, and 77 closing their positions.

Holders
263
Holders Change
-26
Holders Change %
-9%
% of All Funds
7.64%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.46%
New
57
Increased
50
Reduced
109
Closed
77
Calls
$1.6B
Puts
$3.07B
Net Calls
-$1.47B
Net Calls Change
-$627M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$249M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$319M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$216M
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$126M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$120M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$0
2
HT
2
HAP Trading
New York
$7.93M
3
NB
3
Norinchukin Bank
Japan
$0
4
KC
4
Kepos Capital
New York
$53.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$407M
Name Holding Trade Value Shares
Change 		Shares
Change %
JGUA
76
John G. Ullman & Associates
New York
$2.59M -$645K -14,440 -20%
IUAM
77
Itau USA Asset Management
New York
$2.48M +$2.48M +55,500 New
Bank of Nova Scotia
78
Bank of Nova Scotia
Ontario, Canada
$2.25M -$11.9M -266,689 -84%
OL
79
Orbitronix LP
California
$2.23M – – –
BL
80
BCWM LLC
Kansas
$2.21M +$116K +2,592 +6%
GPC
81
Glacier Peak Capital
Washington
$2.06M +$2.06M +46,000 New
SCM
82
Stevens Capital Management
Pennsylvania
$1.76M -$157K -3,518 -8%
LCM
83
Laurion Capital Management
New York
$1.72M – – –
TAT
84
TD Ameritrade Trust
Colorado
$1.71M +$128K +2,895 +8%
Allianz Asset Management
85
Allianz Asset Management
Germany
$1.71M – – –
Commonwealth Equity Services
86
Commonwealth Equity Services
Massachusetts
$1.69M -$797K -17,837 -32%
TC
87
TradeLink Capital
Illinois
$1.65M +$1.65M +37,000 New
Baillie Gifford & Co
88
Baillie Gifford & Co
United Kingdom
$1.58M -$1.46M -32,751 -48%
Capstone Investment Advisors
89
Capstone Investment Advisors
New York
$1.52M -$1.13M -25,265 -43%
Credit Agricole
90
Credit Agricole
France
$1.51M -$359K -8,028 -19%
BWFA
91
Baltimore-Washington Financial Advisors
Maryland
$1.44M -$194K -4,350 -12%
HCM
92
Hollencrest Capital Management
California
$1.43M +$1.43M +32,000 New
ZIM
93
Zacks Investment Management
Illinois
$1.43M -$19.8K -443 -1%
CCT
94
Country Club Trust
Missouri
$1.39M +$1.39M +31,203 New
ANTB
95
AMG National Trust Bank
Colorado
$1.39M +$926K +20,719 +200%
CDH
96
Charles D. Hyman
$1.37M -$529K -11,830 -28%
BPCA
97
Bank Pictet & Cie (Asia)
Singapore
$1.35M +$1.35M +30,138 New
Rafferty Asset Management
98
Rafferty Asset Management
New York
$1.32M -$1.69M -37,913 -56%
CC
99
Curian Capital
Colorado
$1.28M -$388K -8,691 -23%
KKRC
100
Kohlberg Kravis Roberts & Co
New York
$1.23M +$1.23M +27,600 New
2 3
4
5 6