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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

203 hedge funds and large institutions have $2.11B invested in iShares MSCI Brazil ETF in 2016 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 44 increasing their positions, 59 reducing their positions, and 33 closing their positions.

Holders
203
Holders Change
+28
Holders Change %
+16%
% of All Funds
5.42%
Holding in Top 10
15
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+114.29%
% of All Funds
0.4%
New
63
Increased
44
Reduced
59
Closed
33
Calls
$4.23B
Puts
$2.65B
Net Calls
+$1.58B
Net Calls Change
+$108M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$175M
2
DCM
2
Discovery Capital Management
Connecticut
$122M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$75.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$151M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$121M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$93.1M
2
Barclays
2
Barclays
United Kingdom
$57.9M
3
OFM
3
Okumus Fund Management
Cayman Islands
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$32.3M
5
SG Americas Securities
5
SG Americas Securities
New York
$3.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
76
Freedom Investment Management
Connecticut
$2.32M +$2.32M +88,009 New
NIMI
77
Natixis Investment Managers International
France
$2.14M – – –
PP
78
Paloma Partners
Connecticut
$1.93M -$10.4M -395,619 -84%
CAM
79
CMT Asset Management
Illinois
$1.88M +$684K +26,011 +57%
PRCM
80
Pine River Capital Management
Minnesota
$1.84M -$13.5M -515,000 -88%
MLIC
81
Mandatum Life Insurance Company
Finland
$1.73M +$563K +21,044 +48%
Baird Financial Group
82
Baird Financial Group
Wisconsin
$1.72M +$488K +18,564 +40%
BPC
83
Banque Pictet & Cie
Switzerland
$1.71M -$737K -28,000 -30%
PAM
84
Panagora Asset Management
Massachusetts
$1.71M +$42.1K +1,600 +3%
GAMA
85
Graticule Asia Macro Advisors
New York
$1.62M +$1.62M +61,739 New
TG
86
TCW Group
California
$1.58M +$1.58M +60,000 New
CCP
87
Clough Capital Partners
Massachusetts
$1.57M +$1.57M +59,550 New
HPA
88
Hilltop Park Associates
New York
$1.32M +$1.32M +50,000 New
EDRH
89
Edmond de Rothschild Holding
Switzerland
$1.27M +$52.2K +1,987 +4%
ZIM
90
Zacks Investment Management
Illinois
$1.21M +$450K +17,134 +59%
Citadel Advisors
91
Citadel Advisors
Florida
$1.2M +$1.2M +45,489 New
AP
92
AHL Partners
United Kingdom
$1.12M +$1.12M +42,710 New
OL
93
Orbitronix LP
California
$1.11M -$8.3M -315,700 -88%
Sumitomo Mitsui Trust Group
94
Sumitomo Mitsui Trust Group
Japan
$1.09M – – –
JHIU
95
Janus Henderson Investors US
Colorado
$1.06M +$402K +15,290 +62%
JG
96
Jefferies Group
New York
$1.04M -$807K -30,683 -44%
ST
97
Spot Trading
Illinois
$1.01M -$6.67M -253,481 -87%
Stifel Financial
98
Stifel Financial
Missouri
$964K -$186K -7,052 -16%
LS
99
Lattice Strategies
Pennsylvania
$943K -$481K -18,285 -34%
CIBC World Market
100
CIBC World Market
Ontario, Canada
$875K +$17.5K +667 +2%
2 3
4
5 6