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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

192 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, 54 increasing their positions, 65 reducing their positions, and 37 closing their positions.

Holders
192
Holders Change
-9
Holders Change %
-4.48%
% of All Funds
5.18%
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
54
Reduced
65
Closed
37
Calls
$1.59B
Puts
$2.15B
Net Calls
-$559M
Net Calls Change
+$248M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$468M
2
Morgan Stanley
2
Morgan Stanley
New York
$323M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$128M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$66.1M
5
Wells Fargo
5
Wells Fargo
California
$40.2M

Top Sellers

1
KC
1
Kepos Capital
New York
$0
2
Barclays
2
Barclays
United Kingdom
$36.6M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$32.7M
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$344K
5
COLIM
5
City of London Investment Management
United Kingdom
$37.7M
Name Market Value Shares Shares
Change 		Shares
Change %
AG
101
Ashmore Group
United Kingdom
$613K 18,700 +18,700 New
CLOS
102
Compagnie Lombard Odier SCmA
Switzerland
$553K 16,847 +1,174 +7%
BWFA
103
Baltimore-Washington Financial Advisors
Maryland
$547K 16,695 -2,275 -12%
OAM
104
Occidental Asset Management
California
$518K 15,798 -1,146 -7%
AIG
105
American International Group
New York
$514K 15,694 +9,976 +174%
Canada Life
106
Canada Life
Manitoba, Canada
$512K 15,669 -500 -3%
BCM
107
Bluefin Capital Management
New York
$473K 14,436 -56,571 -80%
Rafferty Asset Management
108
Rafferty Asset Management
New York
$448K 13,684 -163,100 -92%
PVH
109
Psagot Value Holdings
Israel
$437K 13,346 -433,556 -97%
EVM
110
Eaton Vance Management
Massachusetts
$420K 12,810 +12,810 New
CIA
111
Capital Investment Advisors
Georgia
$406K 12,385 -1,225 -9%
Mirae Asset Global Investments
112
Mirae Asset Global Investments
South Korea
$390K 11,900 +11,900 New
SIC
113
Shoker Investment Counsel
Ohio
$378K 11,552 +292 +3%
IFS
114
Ifrah Financial Services
Arkansas
$363K 11,081 +401 +4%
Daiwa Securities Group
115
Daiwa Securities Group
Japan
$357K 10,900 -3,500 -24%
Parallax Volatility Advisers
116
Parallax Volatility Advisers
California
$344K 10,493 -1,508,890 -99%
QIM
117
Quantitative Investment Management
Virginia
$344K 10,500 -333,500 -97%
Bank of Nova Scotia
118
Bank of Nova Scotia
Ontario, Canada
$344K 10,502 -137,900 -93%
PP
119
PDT Partners
New York
$324K 9,900 +9,900 New
Credit Agricole
120
Credit Agricole
France
$320K 9,753 -21,835 -69%
JGUA
121
John G. Ullman & Associates
New York
$294K 8,960 -500 -5%
JHIU
122
Janus Henderson Investors US
Colorado
$290K 8,836 +8,836 New
CIG
123
Consolidated Investment Group
Colorado
$284K 8,672 – –
WAM
124
Weatherly Asset Management
California
$259K 7,908 -45 -0.6%
PA
125
Pinnacle Associates
New York
$257K 7,831 +10 +0.1%
3 4
5
6 7