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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

175 hedge funds and large institutions have $1.83B invested in iShares MSCI Brazil ETF in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 52 reducing their positions, and 38 closing their positions.

Holders
175
Holders Change
-8
Holders Change %
-4.37%
% of All Funds
4.6%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
31
Increased
55
Reduced
52
Closed
38
Calls
$3.75B
Puts
$2.28B
Net Calls
+$1.47B
Net Calls Change
+$2.03B

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$304M
2
Barclays
2
Barclays
United Kingdom
$148M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$27.5M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$73.8M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$70.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$144M
2
Goldman Sachs
2
Goldman Sachs
New York
$67.8M
3
CS
3
Credit Suisse
Switzerland
$14.9M
4
AIM
4
Assured Investment Management
New York
$0
5
UBS Group
5
UBS Group
Switzerland
$74.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
76
Stifel Financial
Missouri
$904K 43,698 +5,703 +15%
Sumitomo Mitsui Trust Group
77
Sumitomo Mitsui Trust Group
Japan
$863K 41,500 -200 -0.5%
CIBC World Market
78
CIBC World Market
Ontario, Canada
$674K 32,595 +1,782 +6%
HCM
79
Hollencrest Capital Management
California
$662K 32,000 – –
NL
80
NWAM LLC
Washington
$629K 30,402 +30,402 New
ZIM
81
Zacks Investment Management
Illinois
$598K 28,926 -18,724 -39%
EARNEST Partners
82
EARNEST Partners
Georgia
$597K 28,850 +28,850 New
PVH
83
Psagot Value Holdings
Israel
$595K 28,780 +15,538 +117%
GI
84
Gradient Investments
Minnesota
$571K 27,589 -2,197 -7%
AIIMS
85
Analyst IMS Investment Management Services
Israel
$544K 26,321 – –
JHIU
86
Janus Henderson Investors US
Colorado
$514K 24,850 -9,429 -28%
VCAM
87
Valentine Capital Asset Management
California
$475K 22,975 -4,005 -15%
SAM
88
Silvercrest Asset Management
New York
$426K 20,611 +20,611 New
Canada Life
89
Canada Life
Manitoba, Canada
$422K 20,415 – –
BC
90
Brinker Capital
Pennsylvania
$418K 20,226 +407 +2%
CLOS
91
Compagnie Lombard Odier SCmA
Switzerland
$415K 20,144 -60 -0.3%
USAA
92
United Services Automobile Association
Texas
$414K 20,000 +20,000 New
EDRE
93
Edmond de Rothschild (Europe)
Luxembourg
$411K 19,897 -1,150 -5%
Commonwealth Equity Services
94
Commonwealth Equity Services
Massachusetts
$381K 18,421 +5,559 +43%
MM
95
Main Management
California
$368K 17,793 -6,996 -28%
GA
96
GFS Advisors
Texas
$363K 17,535 +17,535 New
HFS
97
HL Financial Services
Kentucky
$339K 16,414 -13,109 -44%
KAM
98
Kazazian Asset Management
Florida
$337K 16,108 +6,108 +61%
CDH
99
Charles D. Hyman
$326K 15,759 -500 -3%
VKH
100
Virtu KCG Holdings
New York
$325K 15,718 -51,790 -77%
2 3
4
5 6