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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

262 hedge funds and large institutions have $4.95B invested in iShares MSCI Brazil ETF in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 67 increasing their positions, 79 reducing their positions, and 43 closing their positions.

Holders
262
Holders Change
+4
Holders Change %
+1.55%
% of All Funds
7.54%
Holding in Top 10
19
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+72.73%
% of All Funds
0.55%
New
49
Increased
67
Reduced
79
Closed
43
Calls
$2.88B
Puts
$4.63B
Net Calls
-$1.75B
Net Calls Change
-$959M

Top Buyers

1
Credit Agricole
1
Credit Agricole
France
$429M
2
Barclays
2
Barclays
United Kingdom
$192M
3
CS
3
Credit Suisse
Switzerland
$214M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$214M
5
SG Americas Securities
5
SG Americas Securities
New York
$101M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$266M
2
Bank of America
2
Bank of America
North Carolina
$367M
3
PPFA
3
Provida Pension Fund Administrator
Chile
$13.2M
4
Korea Investment Corp
4
Korea Investment Corp
South Korea
$5.84M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
76
TBP Advisors
New York
$2.84M +$20.5K +430 +0.7%
Rafferty Asset Management
77
Rafferty Asset Management
New York
$2.76M -$1.28M -26,892 -32%
CR
78
Cooperatieve Rabobank
Netherlands
$2.72M – – –
CAIMH
79
Central Asset Investments & Management Holdings
Hong Kong
$2.65M +$2.65M +55,500 New
BL
80
BCWM LLC
Kansas
$2.59M +$191K +3,990 +8%
LCM
81
Landscape Capital Management
New Jersey
$2.58M +$2.58M +54,000 New
LTFS
82
Ladenburg Thalmann Financial Services
Florida
$2.55M +$2.17M +45,351 +571%
JGUA
83
John G. Ullman & Associates
New York
$2.35M -$33.4K -700 -1%
CTC (Chicago Trading Company)
84
CTC (Chicago Trading Company)
Illinois
$2.26M +$2.26M +47,380 New
NBC
85
Neuberger Berman Canada
Ontario, Canada
$2.25M +$2.25M +47,000 New
Commonwealth Equity Services
86
Commonwealth Equity Services
Massachusetts
$2.12M +$268K +5,605 +14%
SGDR
87
SPX Gestao de Recursos
Brazil
$1.97M -$1.26M -26,287 -39%
AssetMark Inc
88
AssetMark Inc
California
$1.95M +$1.95M +40,882 New
Lazard Asset Management
89
Lazard Asset Management
New York
$1.89M +$1.89M +39,574 New
Cambridge Investment Research Advisors
90
Cambridge Investment Research Advisors
Iowa
$1.81M +$969K +20,290 +115%
WCM
91
Weatherstone Capital Management
Colorado
$1.73M +$1.73M +36,139 New
CPS
92
Counsel Portfolio Services
Ontario, Canada
$1.67M +$1.67M +35,015 New
JHIU
93
Janus Henderson Investors US
Colorado
$1.65M +$1.65M +34,600 New
VKH
94
Virtu KCG Holdings
New York
$1.56M +$373K +7,816 +32%
HCM
95
Hollencrest Capital Management
California
$1.53M – – –
CIBC World Market
96
CIBC World Market
Ontario, Canada
$1.53M +$235K +4,924 +18%
BCI
97
Brinker Capital Investments
Pennsylvania
$1.51M – – –
BWFA
98
Baltimore-Washington Financial Advisors
Maryland
$1.49M +$15.8K +330 +1%
PRC
99
Platte River Capital
Colorado
$1.46M +$908K +19,000 +165%
VAM
100
Vermillion Asset Management
New York
$1.43M +$1.43M +30,000 New
2 3
4
5 6