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iShares MSCI Brazil ETF

193 hedge funds and large institutions have $3.15B invested in iShares MSCI Brazil ETF in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 55 increasing their positions, 65 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

19.18% more ownership

Funds ownership: 95.71%114.89% (+19%)

9% more capital invested

Capital invested by funds: $2.88B → $3.15B (+$269M)

4% less funds holding

Funds holding: 202193 (-9)

14% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 37

15% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 65

26% less call options, than puts

Call options by funds: $1.59B | Put options by funds: $2.15B

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
193
Holders Change
-9
Holders Change %
-4.46%
% of All Funds
5.2%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.22%
New
32
Increased
55
Reduced
65
Closed
37
Calls
$1.59B
Puts
$2.15B
Net Calls
-$559M
Net Calls Change
+$248M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
101
Ashmore Group
United Kingdom
$613K +$646K +18,700 New
CLOS
102
Compagnie Lombard Odier SCmA
Switzerland
$553K +$40.6K +1,174 +7%
BWFA
103
Baltimore-Washington Financial Advisors
Maryland
$547K -$78.6K -2,275 -12%
OAM
104
Occidental Asset Management
California
$518K -$39.6K -1,146 -7%
AIG
105
American International Group
New York
$514K +$345K +9,976 +174%
Canada Life
106
Canada Life
Manitoba, Canada
$512K -$17.3K -500 -3%
BCM
107
Bluefin Capital Management
New York
$473K -$1.96M -56,571 -80%
Rafferty Asset Management
108
Rafferty Asset Management
New York
$448K -$5.64M -163,100 -92%
PVH
109
Psagot Value Holdings
Israel
$437K -$15M -433,556 -97%
EVM
110
Eaton Vance Management
Massachusetts
$420K +$443K +12,810 New
CIA
111
Capital Investment Advisors
Georgia
$406K -$42.3K -1,225 -9%
Mirae Asset Global Investments
112
Mirae Asset Global Investments
South Korea
$390K +$411K +11,900 New
SLAM
113
Swiss Life Asset Management
$389K +$186K +5,378 +83%
SIC
114
Shoker Investment Counsel
Ohio
$378K +$10.1K +292 +3%
IFS
115
Ifrah Financial Services
Arkansas
$363K +$13.9K +401 +4%
Daiwa Securities Group
116
Daiwa Securities Group
Japan
$357K -$121K -3,500 -24%
Parallax Volatility Advisers
117
Parallax Volatility Advisers
California
$344K -$52.1M -1,508,890 -99%
QIM
118
Quantitative Investment Management
Virginia
$344K -$11.5M -333,500 -97%
Bank of Nova Scotia
119
Bank of Nova Scotia
Ontario, Canada
$344K -$4.77M -137,900 -93%
PP
120
PDT Partners
New York
$324K +$342K +9,900 New
Credit Agricole
121
Credit Agricole
France
$320K -$755K -21,835 -69%
JGUA
122
John G. Ullman & Associates
New York
$294K -$17.3K -500 -5%
JHIU
123
Janus Henderson Investors US
Colorado
$290K +$305K +8,836 New
CIG
124
Consolidated Investment Group
Colorado
$284K
WAM
125
Weatherly Asset Management
California
$259K -$1.55K -45 -0.6%

EWZ Hedge Fund Activity: Q2 2015 in Review

193 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Brazil ETF (EWZ) for Q2 2015, worth a combined $3.15B — up 9.4% from $2.88B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of EWZ and 32 opened new positions — a net loss of 5 holders — while 65 trimmed existing stakes and 55 added.

The largest buyer was JP Morgan Chase, adding an estimated $281M. The largest seller was Kepos Capital, exiting entirely with an estimated $77M sold.

  • 193 institutional investors held iShares MSCI Brazil ETF (EWZ) as of Q2 2015, down from 202 in Q1 2015.
  • Funds reported $3.15B of iShares MSCI Brazil ETF stock for Q2 2015, up 9.4% quarter-over-quarter.
  • 32 funds opened new iShares MSCI Brazil ETF positions in Q2 2015 and 37 closed out, a net change of -5 holders.
  • The largest iShares MSCI Brazil ETF buyer in Q2 2015 was JP Morgan Chase, an estimated $281M added.
  • The largest iShares MSCI Brazil ETF seller in Q2 2015 was Kepos Capital, an estimated $77M sold.

Based on aggregated 13F filings for Q2 2015.