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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

233 hedge funds and large institutions have $2.83B invested in iShares MSCI Brazil ETF in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 58 increasing their positions, 75 reducing their positions, and 21 closing their positions.

Holders
233
Holders Change
+33
Holders Change %
+16.5%
% of All Funds
6.23%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.43%
New
56
Increased
58
Reduced
75
Closed
21
Calls
$5.78B
Puts
$3.03B
Net Calls
+$2.75B
Net Calls Change
+$1.35B

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$429M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$65.2M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$103M
4
Bank of America
4
Bank of America
North Carolina
$134M
5
DCM
5
Discovery Capital Management
Connecticut
$34.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$31.9M
3
SG Americas Securities
3
SG Americas Securities
New York
$28.2M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$128M
5
Citigroup
5
Citigroup
New York
$77M
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
76
United Capital Financial Advisors
Texas
$3.17M +$977K +28,954 +45%
FIM
77
Freedom Investment Management
Connecticut
$3.15M -$607K -17,998 -16%
CANY
78
Caxton Associates (New York)
New York
$3.06M +$3.06M +90,625 New
BCM
79
Barometer Capital Management
Ontario, Canada
$3.03M +$1.78M +52,700 +142%
BG
80
BlackRock Group
United Kingdom
$2.97M – – –
Wolverine Trading
81
Wolverine Trading
Illinois
$2.85M +$406K +12,095 +17%
HT
82
HAP Trading
New York
$2.81M +$2.81M +83,229 New
ED
83
Exane Derivatives
France
$2.74M -$4.77M -141,441 -64%
Jane Street
84
Jane Street
New York
$2.65M +$488K +14,483 +23%
MLIC
85
Mandatum Life Insurance Company
Finland
$2.61M +$88.4K +2,620 +4%
MIFH
86
Migdal Insurance & Financial Holdings
Israel
$2.6M +$671K +19,900 +35%
CG
87
Cutler Group
California
$2.54M +$2.54M +75,400 New
CCA
88
Catalyst Capital Advisors
New York
$2.49M +$2.49M +73,858 New
BPC
89
Banque Pictet & Cie
Switzerland
$2.24M +$49.3K +1,460 +2%
PAM
90
Panagora Asset Management
Massachusetts
$2.19M – – –
HMC
91
Harvard Management Company
Massachusetts
$2.02M +$2.02M +60,000 New
GI
92
Gavea Investimentos
Brazil
$2.02M -$5.31M -157,400 -72%
BCM
93
Bluefin Capital Management
New York
$1.89M -$1.32M -39,034 -41%
Loomis, Sayles & Company
94
Loomis, Sayles & Company
Massachusetts
$1.89M +$1.89M +55,900 New
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$1.86M +$1.86M +55,000 New
AC
96
AFAM Capital
Texas
$1.83M +$1.83M +54,331 New
AG
97
Advisor Group
Arizona
$1.76M +$1.18M +35,056 +204%
SCA
98
Snowden Capital Advisors
New York
$1.74M +$1.1M +32,659 +171%
BIA
99
Biondo Investment Advisors
Pennsylvania
$1.74M +$1.74M +51,665 New
RJA
100
Raymond James & Associates
Florida
$1.69M +$1.07M +31,600 +171%
2 3
4
5 6