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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

175 hedge funds and large institutions have $1.83B invested in iShares MSCI Brazil ETF in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 52 reducing their positions, and 38 closing their positions.

Holders
175
Holders Change
-8
Holders Change %
-4.37%
% of All Funds
4.6%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
31
Increased
55
Reduced
52
Closed
38
Calls
$3.75B
Puts
$2.28B
Net Calls
+$1.47B
Net Calls Change
+$2.03B

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$304M
2
Barclays
2
Barclays
United Kingdom
$148M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$27.5M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$73.8M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$70.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$144M
2
Goldman Sachs
2
Goldman Sachs
New York
$67.8M
3
CS
3
Credit Suisse
Switzerland
$14.9M
4
AIM
4
Assured Investment Management
New York
$0
5
UBS Group
5
UBS Group
Switzerland
$74.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
101
Cambridge Investment Research Advisors
Iowa
$310K -$26.1K -1,263 -8%
OAM
102
Occidental Asset Management
California
$308K -$17.7K -856 -5%
IA
103
IndexIQ Advisors
New York
$295K +$289K +13,977 +5,196%
FIM
104
Fernwood Investment Management
Massachusetts
$292K -$100K -4,850 -26%
CCMG
105
Clark Capital Management Group
Pennsylvania
$256K +$256K +12,400 New
YMRC
106
Yorktown Management & Research Company
Virginia
$248K +$248K +12,000 New
AG
107
Ashmore Group
United Kingdom
$240K -$215K -10,425 -47%
VF
108
Virtu Financial
New York
$230K +$230K +11,106 New
CIA
109
Capital Investment Advisors
Georgia
$221K -$14.5K -700 -6%
JT
110
Jump Trading
Illinois
$214K +$214K +10,363 New
JPMPWA
111
J.P. Morgan Private Wealth Advisors
California
$202K – – –
EDRS
112
Edmond de Rothschild (Suisse)
Switzerland
$195K – – –
Mitsubishi UFJ Asset Management
113
Mitsubishi UFJ Asset Management
Japan
$175K – – –
Daiwa Securities Group
114
Daiwa Securities Group
Japan
$165K -$8.25K -400 -5%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$144K -$23.1K -1,113 -14%
BJ
116
BlackRock Japan
Japan
$129K – – –
MFS
117
MSI Financial Services
Massachusetts
$118K +$54.5K +2,634 +86%
SF
118
Synovus Financial
Georgia
$111K – – –
LTFS
119
Ladenburg Thalmann Financial Services
Florida
$102K +$7.63K +367 +8%
AIG
120
American International Group
New York
$98K +$8.43K +411 +9%
GT
121
Glenmede Trust
Pennsylvania
$86K – – –
BBPWM
122
Blue Bell Private Wealth Management
Pennsylvania
$79K -$38.1K -1,850 -33%
IA
123
IFP Advisors
Florida
$68K +$68K +3,310 New
MIFH
124
Migdal Insurance & Financial Holdings
Israel
$63K +$63K +3,050 New
ASN
125
Advisory Services Network
Georgia
$58K +$17.9K +861 +45%
3 4
5
6 7