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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

200 hedge funds and large institutions have $2.67B invested in iShares MSCI Brazil ETF in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 63 increasing their positions, 49 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-3
Holders Change %
-1.48%
% of All Funds
5.34%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.29%
New
49
Increased
63
Reduced
49
Closed
51
Calls
$4.31B
Puts
$2.9B
Net Calls
+$1.4B
Net Calls Change
-$175M

Top Buyers

1
SG Americas Securities
1
SG Americas Securities
New York
$115M
2
MCM
2
Moore Capital Management
New York
$105M
3
BA
3
Bridgewater Associates
Connecticut
$125M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$170M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$194M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$0
2
NM
2
NWI Management
New York
$1.22M
3
CS
3
Credit Suisse
Switzerland
$127M
4
Morgan Stanley
4
Morgan Stanley
New York
$156M
5
UBS Group
5
UBS Group
Switzerland
$50.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
101
Hollencrest Capital Management
California
$966K – – –
NL
102
NWAM LLC
Washington
$877K +$4.89K +162 +0.6%
JHIU
103
Janus Henderson Investors US
Colorado
$870K -$339K -11,253 -28%
CTC (Chicago Trading Company)
104
CTC (Chicago Trading Company)
Illinois
$810K +$810K +27,309 New
RJFSA
105
Raymond James Financial Services Advisors
Florida
$765K +$765K +25,344 New
TRCT
106
Tower Research Capital (TRC)
New York
$746K +$436K +14,442 +141%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$732K +$163K +5,411 +29%
EARNEST Partners
108
EARNEST Partners
Georgia
$712K – – –
NFA
109
Nationwide Fund Advisors
Ohio
$688K +$688K +22,820 New
Canada Life
110
Canada Life
Manitoba, Canada
$613K – – –
SCA
111
Snowden Capital Advisors
New York
$575K +$575K +19,050 New
RJA
112
Raymond James & Associates
Florida
$558K -$197K -6,532 -26%
GA
113
GFS Advisors
Texas
$522K +$55.3K +1,832 +12%
AG
114
Advisor Group
Arizona
$514K +$514K +17,181 New
HIIFS
115
Harel Insurance Investments & Financial Services
Israel
$512K +$512K +16,959 New
EDRE
116
Edmond de Rothschild (Europe)
Luxembourg
$507K -$15.1K -500 -3%
Cambridge Investment Research Advisors
117
Cambridge Investment Research Advisors
Iowa
$494K +$17.9K +593 +4%
RIM
118
Regent Investment Management
Kentucky
$471K -$526K -17,420 -53%
RCAG
119
Rehmann Capital Advisory Group
Michigan
$452K +$452K +14,995 New
Baird Financial Group
120
Baird Financial Group
Wisconsin
$439K -$1.66M -51,705 -79%
JIR
121
James Investment Research
Ohio
$430K +$31.7K +1,050 +8%
CDH
122
Charles D. Hyman
$417K -$51.2K -1,700 -11%
Millennium Management
123
Millennium Management
New York
$413K -$154K -5,116 -27%
PPA
124
Parametric Portfolio Associates
Washington
$411K +$411K +13,625 New
SAM
125
Silvercrest Asset Management
New York
$407K -$211K -7,006 -34%
3 4
5
6 7