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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

227 hedge funds and large institutions have $3.84B invested in iShares MSCI Brazil ETF in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 54 increasing their positions, 82 reducing their positions, and 86 closing their positions.

Holders
227
Holders Change
-39
Holders Change %
-14.66%
% of All Funds
6.06%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.4%
New
54
Increased
54
Reduced
82
Closed
86
Calls
$3.08B
Puts
$3.88B
Net Calls
-$803M
Net Calls Change
+$513M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$413M
2
NM
2
NWI Management
New York
$176M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$210M
4
DCM
4
Discovery Capital Management
Connecticut
$109M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$225M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$175M
2
MAM
2
Marketfield Asset Management
New York
$0
3
Bank of America
3
Bank of America
North Carolina
$145M
4
Goldman Sachs
4
Goldman Sachs
New York
$277M
5
Credit Agricole
5
Credit Agricole
France
$1.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HFS
101
HL Financial Services
Kentucky
$850K +$850K +23,250 New
WAM
102
Wolverine Asset Management
Illinois
$770K -$1.48M -40,455 -66%
FIM
103
Fernwood Investment Management
Massachusetts
$751K -$32.9K -900 -4%
BWFA
104
Baltimore-Washington Financial Advisors
Maryland
$711K -$381K -10,430 -35%
MIS
105
Morningstar Investment Services
Illinois
$707K +$79.4K +2,173 +13%
WBG
106
Wharton Business Group
Pennsylvania
$642K -$106K -2,894 -14%
Marshall Wace
107
Marshall Wace
United Kingdom
$642K -$83.3K -2,277 -11%
ICM
108
Ionic Capital Management
New York
$640K +$640K +17,500 New
RJA
109
Raymond James & Associates
Florida
$638K -$410K -11,218 -39%
ZIM
110
Zacks Investment Management
Illinois
$635K -$367K -10,044 -37%
OAM
111
Occidental Asset Management
California
$620K +$269K +7,354 +77%
VFA
112
Virtus Fund Advisers
Connecticut
$606K +$606K +16,580 New
Canada Life
113
Canada Life
Manitoba, Canada
$603K -$69.4K -1,900 -10%
GC
114
Guggenheim Capital
Illinois
$600K +$102K +2,800 +21%
Lazard Asset Management
115
Lazard Asset Management
New York
$575K -$866K -23,675 -60%
OL
116
Orbitronix LP
California
$549K -$4.85M -132,500 -90%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$527K +$51.2K +1,399 +11%
RTIM
118
Round Table Investment Management
North Carolina
$512K +$512K +14,000 New
CIA
119
Capital Investment Advisors
Georgia
$511K -$15.4K -422 -3%
PP
120
PDT Partners
New York
$501K +$501K +13,701 New
Mirae Asset Global Investments
121
Mirae Asset Global Investments
South Korea
$492K +$270K +7,400 +122%
QC
122
QCM Cayman
Texas
$450K +$450K +12,300 New
B
123
Baird
Wisconsin
$447K +$226K +6,166 +102%
SIC
124
Shoker Investment Counsel
Ohio
$442K -$538K -14,721 -55%
Ameriprise
125
Ameriprise
Minnesota
$407K -$1.17M -32,013 -74%
3 4
5
6 7