EWZ icon

iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

263 hedge funds and large institutions have $4.15B invested in iShares MSCI Brazil ETF in 2013 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 50 increasing their positions, 109 reducing their positions, and 77 closing their positions.

Holders
263
Holders Change
-26
Holders Change %
-9%
% of All Funds
7.64%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.46%
New
57
Increased
50
Reduced
109
Closed
77
Calls
$1.6B
Puts
$3.07B
Net Calls
-$1.47B
Net Calls Change
-$627M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$249M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$319M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$216M
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$126M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$120M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$0
2
HT
2
HAP Trading
New York
$7.93M
3
NB
3
Norinchukin Bank
Japan
$0
4
KC
4
Kepos Capital
New York
$53.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$407M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
101
CIBC World Market
Ontario, Canada
$1.22M +$12.9K +288 +1%
Korea Investment Corp
102
Korea Investment Corp
South Korea
$1.18M +$1.18M +26,400 New
SIC
103
Shoker Investment Counsel
Ohio
$1.16M +$1.16M +26,006 New
Two Sigma Advisers
104
Two Sigma Advisers
New York
$1.13M +$216K +4,830 +24%
CAS
105
CTC Alternative Strategies
Illinois
$1.12M +$1.12M +25,000 New
GC
106
Guggenheim Capital
Illinois
$1.09M +$412K +9,232 +61%
MFO
107
Marcuard Family Office
Switzerland
$1.06M +$1.06M +23,700 New
FIM
108
Fernwood Investment Management
Massachusetts
$1.04M +$1.04M +23,217 New
TRCT
109
Tower Research Capital (TRC)
New York
$1.01M +$980K +21,932 +3,318%
GG
110
Gofen & Glossberg
Illinois
$982K -$741K -16,600 -43%
PP
111
Patten & Patten
Tennessee
$959K -$57.4K -1,284 -6%
TYCC
112
Texas Yale Capital Corp
Florida
$938K -$428K -9,588 -31%
CIA
113
Capital Investment Advisors
Georgia
$884K +$884K +19,780 New
Ameriprise
114
Ameriprise
Minnesota
$863K -$132K -2,932 -13%
LS
115
Lattice Strategies
Pennsylvania
$842K +$86.7K +1,940 +11%
Canada Life
116
Canada Life
Manitoba, Canada
$799K +$799K +17,900 New
Cambridge Investment Research Advisors
117
Cambridge Investment Research Advisors
Iowa
$771K -$227K -5,082 -23%
NPC
118
National Planning Corporation
California
$713K -$52.8K -1,184 -7%
MSP
119
Madison Street Partners
Colorado
$670K +$670K +15,000 New
HMC
120
Harvard Management Company
Massachusetts
$670K +$670K +15,000 New
VKH
121
Virtu KCG Holdings
New York
$637K -$541K -12,096 -46%
MWR
122
McAdams Wright Ragen
Washington
$627K -$65.6K -1,470 -9%
Sanders Capital
123
Sanders Capital
Florida
$624K +$335K +7,500 +116%
VF
124
Virtu Financial
New York
$579K +$579K +12,952 New
OC
125
Oppenheimer & Co
New York
$576K -$22.9K -513 -4%
3 4
5
6 7