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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

227 hedge funds and large institutions have $3.84B invested in iShares MSCI Brazil ETF in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 54 increasing their positions, 82 reducing their positions, and 86 closing their positions.

Holders
227
Holders Change
-39
Holders Change %
-14.66%
% of All Funds
6.06%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.4%
New
54
Increased
54
Reduced
82
Closed
86
Calls
$3.08B
Puts
$3.88B
Net Calls
-$803M
Net Calls Change
+$513M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$413M
2
NM
2
NWI Management
New York
$176M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$210M
4
DCM
4
Discovery Capital Management
Connecticut
$109M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$225M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$175M
2
MAM
2
Marketfield Asset Management
New York
$0
3
Bank of America
3
Bank of America
North Carolina
$145M
4
Goldman Sachs
4
Goldman Sachs
New York
$277M
5
Credit Agricole
5
Credit Agricole
France
$1.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
76
Panagora Asset Management
Massachusetts
$2.02M +$2.02M +55,208 New
AIIMS
77
Analyst IMS Investment Management Services
Israel
$1.94M +$1.94M +53,020 New
Caisse de Depot et Placement du Quebec (CDPQ)
78
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.91M +$1.91M +52,300 New
CI
79
Clal Insurance
Israel
$1.9M +$1.9M +51,895 New
GC
80
Garde Capital
Washington
$1.41M +$301K +8,243 +27%
LS
81
Lattice Strategies
Pennsylvania
$1.34M +$240K +6,570 +22%
Rafferty Asset Management
82
Rafferty Asset Management
New York
$1.33M -$3.59M -98,202 -73%
H
83
Hexavest
Quebec, Canada
$1.31M +$1.1M +29,980 +505%
Bank of Nova Scotia
84
Bank of Nova Scotia
Ontario, Canada
$1.31M -$3.42M -93,388 -72%
AGA
85
Accuvest Global Advisors
Utah
$1.29M -$6.85M -187,432 -84%
Commonwealth Equity Services
86
Commonwealth Equity Services
Massachusetts
$1.25M -$911K -24,914 -42%
Credit Agricole
87
Credit Agricole
France
$1.2M -$126M -3,532,559 -99%
HCM
88
Hollencrest Capital Management
California
$1.17M – – –
BC
89
Brinker Capital
Pennsylvania
$1.15M +$1.15M +31,500 New
ID
90
Integral Derivatives
New York
$1.12M +$1.12M +30,712 New
Creative Planning
91
Creative Planning
Kansas
$1.1M +$688K +18,825 +169%
BRAM
92
Black River Asset Management
Minnesota
$1.1M +$1.1M +30,000 New
TI
93
Telemetry Investments
New York
$1.1M +$1.1M +30,000 New
CIBC World Market
94
CIBC World Market
Ontario, Canada
$1.07M -$819K -22,408 -43%
Capital Fund Management (CFM)
95
Capital Fund Management (CFM)
France
$1.02M +$1.02M +27,787 New
DCM
96
Dupont Capital Management
Delaware
$1.01M +$501K +13,705 +98%
CDH
97
Charles D. Hyman
$930K -$62K -1,696 -6%
TRCT
98
Tower Research Capital (TRC)
New York
$929K -$1.98M -54,035 -68%
Stifel Financial
99
Stifel Financial
Missouri
$871K +$98.7K +2,700 +13%
NL
100
NWAM LLC
Washington
$871K +$111K +3,026 +15%
2 3
4
5 6