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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

201 hedge funds and large institutions have $2.88B invested in iShares MSCI Brazil ETF in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 53 closing their positions.

Holders
201
Holders Change
-26
Holders Change %
-11.45%
% of All Funds
5.36%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.29%
New
29
Increased
64
Reduced
70
Closed
53
Calls
$1.2B
Puts
$2.01B
Net Calls
-$806M
Net Calls Change
-$3.48M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$377M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$193M
3
KC
3
Kepos Capital
New York
$77M
4
Barclays
4
Barclays
United Kingdom
$98.5M
5
OFM
5
Okumus Fund Management
Cayman Islands
$34.2M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$0
2
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$47.7M
3
DCM
3
Discovery Capital Management
Connecticut
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$91.7M
5
SG Americas Securities
5
SG Americas Securities
New York
$21.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
76
Clal Insurance
Israel
$1.63M – – –
HMC
77
Harvard Management Company
Massachusetts
$1.59M +$1.59M +50,800 New
Millennium Management
78
Millennium Management
New York
$1.59M -$3.32M -105,984 -68%
PL
79
Parkwood LLC
Ohio
$1.57M +$1.57M +50,000 New
CO
80
Caldwell & Orkin
Georgia
$1.51M +$1.51M +48,100 New
CIA
81
Choate Investment Advisors
Massachusetts
$1.49M +$1.49M +47,516 New
ID
82
Integral Derivatives
New York
$1.46M +$496K +15,801 +51%
VKH
83
Virtu KCG Holdings
New York
$1.45M -$664K -21,157 -31%
Creative Planning
84
Creative Planning
Kansas
$1.4M +$459K +14,647 +49%
GC
85
Garde Capital
Washington
$1.39M +$182K +5,788 +15%
Sumitomo Mitsui Trust Group
86
Sumitomo Mitsui Trust Group
Japan
$1.37M -$637K -20,300 -32%
Simplex Trading
87
Simplex Trading
Illinois
$1.08M +$1.08M +34,371 New
MIS
88
Morningstar Investment Services
Illinois
$1.05M +$442K +14,096 +73%
Stifel Financial
89
Stifel Financial
Missouri
$1.05M +$297K +9,462 +40%
HCM
90
Hollencrest Capital Management
California
$1M – – –
Credit Agricole
91
Credit Agricole
France
$991K -$67.4K -2,149 -6%
BC
92
Brinker Capital
Pennsylvania
$988K – – –
CIBC World Market
93
CIBC World Market
Ontario, Canada
$943K +$22.1K +705 +2%
LS
94
Lattice Strategies
Pennsylvania
$897K -$252K -8,025 -22%
ZIM
95
Zacks Investment Management
Illinois
$843K +$298K +9,514 +55%
AIIMS
96
Analyst IMS Investment Management Services
Israel
$832K -$831K -26,499 -50%
CDH
97
Charles D. Hyman
$766K -$31.4K -1,000 -4%
NL
98
NWAM LLC
Washington
$763K +$16.2K +516 +2%
Commonwealth Equity Services
99
Commonwealth Equity Services
Massachusetts
$747K -$327K -10,417 -30%
HFS
100
HL Financial Services
Kentucky
$743K +$13.8K +440 +2%
2 3
4
5 6