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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

200 hedge funds and large institutions have $2.67B invested in iShares MSCI Brazil ETF in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 63 increasing their positions, 49 reducing their positions, and 51 closing their positions.

Holders
200
Holders Change
-3
Holders Change %
-1.48%
% of All Funds
5.34%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.29%
New
49
Increased
63
Reduced
49
Closed
51
Calls
$4.31B
Puts
$2.9B
Net Calls
+$1.4B
Net Calls Change
-$175M

Top Buyers

1
SG Americas Securities
1
SG Americas Securities
New York
$115M
2
MCM
2
Moore Capital Management
New York
$105M
3
BA
3
Bridgewater Associates
Connecticut
$125M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$170M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$194M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$0
2
NM
2
NWI Management
New York
$1.22M
3
CS
3
Credit Suisse
Switzerland
$127M
4
Morgan Stanley
4
Morgan Stanley
New York
$156M
5
UBS Group
5
UBS Group
Switzerland
$50.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
76
Macquarie Group
Australia
$2M +$875K +29,000 +78%
PAM
77
Panagora Asset Management
Massachusetts
$1.96M – – –
BPC
78
Banque Pictet & Cie
Switzerland
$1.96M – – –
UCFA
79
United Capital Financial Advisors
Texas
$1.95M +$1.95M +65,062 New
Jane Street
80
Jane Street
New York
$1.94M -$923K -30,586 -32%
MIFH
81
Migdal Insurance & Financial Holdings
Israel
$1.72M +$1.59M +52,719 +1,212%
CIBC World Market
82
CIBC World Market
Ontario, Canada
$1.6M +$598K +19,817 +60%
CAM
83
CMT Asset Management
Illinois
$1.53M -$631K -20,911 -29%
SGDR
84
SPX Gestao de Recursos
Brazil
$1.44M +$1.44M +47,568 New
EP
85
Edgestream Partners
New Jersey
$1.39M +$1.39M +46,208 New
Prudential Financial
86
Prudential Financial
New Jersey
$1.37M -$4.73M -156,891 -77%
CIM
87
Cambria Investment Management
California
$1.33M +$666K +22,073 +100%
AWA
88
AmeriServ Wealth Advisors
Pennsylvania
$1.32M +$1.32M +43,606 New
NM
89
NWI Management
New York
$1.22M -$96.6M -3,202,254 -99%
MM
90
Main Management
California
$1.14M +$222K +7,362 +24%
Walleye Trading
91
Walleye Trading
New York
$1.14M +$1.09M +36,273 +2,538%
BCM
92
Barometer Capital Management
Ontario, Canada
$1.12M +$1.12M +37,000 New
Stifel Financial
93
Stifel Financial
Missouri
$1.11M +$7.16K +237 +0.6%
H
94
Hexavest
Quebec, Canada
$1.08M -$8.86M -293,537 -89%
Sumitomo Mitsui Trust Group
95
Sumitomo Mitsui Trust Group
Japan
$1.07M -$181K -6,000 -14%
LTFS
96
Ladenburg Thalmann Financial Services
Florida
$1.05M +$883K +29,243 +519%
LS
97
Lattice Strategies
Pennsylvania
$1.05M -$34.1K -1,130 -3%
VKH
98
Virtu KCG Holdings
New York
$1.03M +$262K +8,686 +34%
Ameriprise
99
Ameriprise
Minnesota
$982K -$3.3M -109,245 -77%
EDRH
100
Edmond de Rothschild Holding
Switzerland
$982K -$474K -15,735 -33%
2 3
4
5 6