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iShares MSCI Brazil ETF
EWZ

288 hedge funds and large institutions have $4.13B invested in iShares MSCI Brazil ETF in 2013 Q2 according to their latest regulatory filings, with 288 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

69.5% more ownership

Funds ownership: 0% → 69.5% (+70%)

20% less call options, than puts

Call options by funds: $1.91B | Put options by funds: $2.38B

Holders
288
Holders Change
+288
Holders Change %
–
% of All Funds
9.4%
Holding in Top 10
19
Holding in Top 10 Change
+19
Holding in Top 10 Change %
% of All Funds
0.62%
New
288
Increased
–
Reduced
–
Closed
–
Calls
$1.91B
Puts
$2.38B
Net Calls
-$469M
Net Calls Change
-$469M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC Asset Management
101
CIBC Asset Management
Ontario, Canada
$2.04M +$2.41M +46,445 New
ZIM
102
Zacks Investment Management
Illinois
$1.98M +$2.35M +45,172 New
JMPWA
103
JP Morgan Private Wealth Advisors
California
$1.97M +$2.33M +44,797 New
OTF
104
Opus Trading Fund
New York
$1.96M +$2.32M +44,700 New
SF
105
Synovus Financial
Georgia
$1.93M +$2.28M +43,825 New
SCM
106
Stevens Capital Management
Pennsylvania
$1.73M +$2.05M +39,401 New
SNC
107
Stifel Nicolaus & Co
Missouri
$1.7M +$2.02M +38,846 New
Daiwa Securities Group
108
Daiwa Securities Group
Japan
$1.7M +$2.01M +38,740 New
LCM
109
Laurion Capital Management
New York
$1.69M +$2M +38,588 New
PWLP
110
Prio Wealth Limited Partnership
Massachusetts
$1.69M +$2M +38,501 New
CIM
111
Confluence Investment Management
Missouri
$1.68M +$1.99M +38,215 New
TL
112
Tirschwell & Loewy
New York
$1.61M +$1.91M +36,800 New
GG
113
Gofen & Glossberg
Illinois
$1.6M +$1.9M +36,587 New
TYCC
114
Texas Yale Capital Corp
Florida
$1.6M +$1.9M +36,593 New
VC
115
Vicus Capital
Pennsylvania
$1.58M +$1.88M +36,119 New
TAT
116
TD Ameritrade Trust
Colorado
$1.51M +$1.79M +34,374 New
NPC
117
National Planning Corporation
California
$1.44M +$1.71M +32,889 New
TH
118
Timber Hill
Connecticut
$1.42M +$1.68M +32,299 New
TCM
119
Tufton Capital Management
Maryland
$1.41M +$1.67M +32,083 New
PA
120
Pinnacle Associates
New York
$1.32M +$1.57M +30,165 New
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$1.32M +$1.56M +30,000 New
BWFA
122
Baltimore-Washington Financial Advisors
Maryland
$1.2M +$1.42M +27,285 New
CIBC World Market
123
CIBC World Market
Ontario, Canada
$1.18M +$1.4M +26,866 New
GI
124
Gradient Investments
Minnesota
$1.16M +$1.38M +26,531 New
WTNA
125
Wilmington Trust National Association
Delaware
$1.11M +$1.32M +25,348 New
3 4
5
6 7

EWZ Hedge Fund Activity: Q2 2013 in Review

288 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Brazil ETF (EWZ) for Q2 2013, worth a combined $4.13B.

Buyers outnumbered sellers: 288 funds opened new EWZ positions and 0 closed out — a net gain of 288 holders — while 0 added to existing stakes and 0 trimmed.

  • 288 institutional investors held iShares MSCI Brazil ETF (EWZ) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $4.13B of iShares MSCI Brazil ETF stock for Q2 2013.
  • 288 funds opened new iShares MSCI Brazil ETF positions in Q2 2013 and 0 closed out, a net change of +288 holders.

Based on aggregated 13F filings for Q2 2013.