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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

266 hedge funds and large institutions have $4.84B invested in iShares MSCI Brazil ETF in 2014 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 51 closing their positions.

Holders
266
Holders Change
+4
Holders Change %
+1.53%
% of All Funds
7.72%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.58%
New
56
Increased
79
Reduced
71
Closed
51
Calls
$4.66B
Puts
$5.98B
Net Calls
-$1.32B
Net Calls Change
+$437M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$555M
2
MAM
2
Marketfield Asset Management
New York
$189M
3
Deutsche Bank
3
Deutsche Bank
Germany
$306M
4
EC
4
Everest Capital
Florida
$115M
5
Bank of America
5
Bank of America
North Carolina
$391M

Top Sellers

1
Credit Agricole
1
Credit Agricole
France
$155M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$496M
4
UIM
4
USS Investment Management
United Kingdom
$0
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPS
101
Counsel Portfolio Services
Ontario, Canada
$1.16M -$366K -8,430 -24%
RMC
102
Regis Management Company
California
$1.12M +$1.12M +25,875 New
BCM
103
Bluefin Capital Management
New York
$960K -$3.73M -85,801 -80%
FHC
104
First Heartland Consultants
Missouri
$936K +$936K +21,539 New
FIM
105
Fernwood Investment Management
Massachusetts
$931K -$23.9K -550 -3%
Stifel Financial
106
Stifel Financial
Missouri
$918K +$24.4K +561 +3%
NL
107
NWAM LLC
Washington
$903K +$78.9K +1,816 +10%
CC
108
Curian Capital
Colorado
$889K -$282K -6,492 -24%
WBG
109
Wharton Business Group
Pennsylvania
$888K +$40.5K +933 +5%
William Blair & Company
110
William Blair & Company
Illinois
$886K +$10.9K +250 +1%
CR
111
Cooperatieve Rabobank
Netherlands
$877K -$1.6M -36,750 -65%
Marshall Wace
112
Marshall Wace
United Kingdom
$862K +$862K +19,835 New
Canada Life
113
Canada Life
Manitoba, Canada
$804K – – –
MFO
114
Marcuard Family Office
Switzerland
$782K – – –
MIS
115
Morningstar Investment Services
Illinois
$746K +$53.2K +1,224 +8%
GSC
116
Ground Swell Capital
South Carolina
$644K +$644K +14,824 New
LTFS
117
Ladenburg Thalmann Financial Services
Florida
$641K -$1.68M -38,570 -72%
Ninety One (UK)
118
Ninety One (UK)
United Kingdom
$630K -$187K -4,303 -23%
CIA
119
Capital Investment Advisors
Georgia
$626K -$435 -10 -0.1%
BHB
120
Bank Hapoalim BM
Israel
$608K +$608K +14,000 New
DCM
121
Dupont Capital Management
Delaware
$605K – – –
GC
122
Guggenheim Capital
Illinois
$592K +$592K +13,616 New
Cambridge Investment Research Advisors
123
Cambridge Investment Research Advisors
Iowa
$578K -$1.07M -24,610 -65%
PP
124
Patten & Patten
Tennessee
$570K -$9.13K -210 -2%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$564K +$94.4K +2,174 +20%
3 4
5
6 7