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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

233 hedge funds and large institutions have $2.83B invested in iShares MSCI Brazil ETF in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 58 increasing their positions, 75 reducing their positions, and 21 closing their positions.

Holders
233
Holders Change
+33
Holders Change %
+16.5%
% of All Funds
6.23%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.43%
New
56
Increased
58
Reduced
75
Closed
21
Calls
$5.78B
Puts
$3.03B
Net Calls
+$2.75B
Net Calls Change
+$1.35B

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$429M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$65.2M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$103M
4
Bank of America
4
Bank of America
North Carolina
$134M
5
DCM
5
Discovery Capital Management
Connecticut
$34.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$31.9M
3
SG Americas Securities
3
SG Americas Securities
New York
$28.2M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$128M
5
Citigroup
5
Citigroup
New York
$77M
Name Holding Trade Value Shares
Change 		Shares
Change %
OL
101
Orbitronix LP
California
$1.69M -$1.75M -52,000 -51%
ACJ
102
Autonomy Capital (Jersey)
Jersey
$1.69M +$1.69M +50,000 New
Caisse de Depot et Placement du Quebec (CDPQ)
103
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.53M -$6.5M -192,700 -81%
NC
104
NewSquare Capital
Pennsylvania
$1.51M +$1.51M +44,690 New
CIM
105
Cambria Investment Management
California
$1.49M – – –
Stifel Financial
106
Stifel Financial
Missouri
$1.4M +$151K +4,458 +12%
Sumitomo Mitsui Trust Group
107
Sumitomo Mitsui Trust Group
Japan
$1.39M +$189K +5,600 +16%
Prudential Financial
108
Prudential Financial
New Jersey
$1.37M -$164K -4,871 -11%
NM
109
NWI Management
New York
$1.37M – – –
6CM
110
683 Capital Management
New York
$1.32M -$2.02M -60,000 -61%
ACI
111
AMP Capital Investors
Australia
$1.29M +$1.29M +38,267 New
MM
112
Main Management
California
$1.28M – – –
AWA
113
AmeriServ Wealth Advisors
Pennsylvania
$1.26M -$213K -6,330 -15%
Ameriprise
114
Ameriprise
Minnesota
$1.25M +$151K +4,466 +14%
VKH
115
Virtu KCG Holdings
New York
$1.21M +$66.7K +1,976 +6%
NFA
116
Nationwide Fund Advisors
Ohio
$1.16M +$385K +11,420 +50%
CBOA
117
Commonwealth Bank of Australia
Australia
$1.12M +$1.12M +33,306 New
HCM
118
Hollencrest Capital Management
California
$1.08M – – –
LS
119
Lattice Strategies
Pennsylvania
$1.06M -$113K -3,351 -10%
ID
120
Integral Derivatives
New York
$1.05M +$1.05M +31,050 New
SB
121
Suntrust Banks
Georgia
$1.04M +$1.04M +30,964 New
RJFSA
122
Raymond James Financial Services Advisors
Florida
$1.03M +$170K +5,055 +20%
NL
123
NWAM LLC
Washington
$978K -$2.33K -69 -0.2%
H
124
Hexavest
Quebec, Canada
$904K -$301K -8,919 -25%
GA
125
GFS Advisors
Texas
$897K +$167K +3,950 +23%
3 4
5
6 7