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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

263 hedge funds and large institutions have $4.15B invested in iShares MSCI Brazil ETF in 2013 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 50 increasing their positions, 109 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
-26
Holders Change %
-9%
% of All Funds
7.64%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.46%
New
57
Increased
50
Reduced
109
Closed
77
Calls
$1.6B
Puts
$3.07B
Net Calls
-$1.47B
Net Calls Change
-$627M

Top Buyers

1
CS
Credit Suisse
Switzerland
$249M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$319M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$216M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$126M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$120M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
$0
2
HT
HAP Trading
New York
$7.93M
3
NB
Norinchukin Bank
Japan
$0
4
KC
Kepos Capital
New York
$53.1M
5
Morgan Stanley
Morgan Stanley
New York
$407M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
126
KeyBank National Association
Ohio
$574K -$314K -7,035 -35%
RJA
127
Raymond James & Associates
Florida
$571K -$878K -19,654 -61%
CIBC Asset Management
128
CIBC Asset Management
Ontario, Canada
$559K -$1.52M -33,945 -73%
WF
129
Welch & Forbes
Massachusetts
$553K -$100K -2,250 -15%
PA
130
Pinnacle Associates
New York
$549K -$1.01M -22,524 -65%
V
131
Veritable
Delaware
$548K -$63.3K -1,415 -10%
RMA
132
Roffman Miller Associates
Pennsylvania
$502K -$125K -2,794 -20%
WAM
133
Weatherly Asset Management
California
$501K -$21.3K -476 -4%
MTIM
134
Marathon Trading Investment Management
Pennsylvania
$496K – – –
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$469K -$23.3K -521 -5%
RC
136
Riversville Capital
Connecticut
$469K – – –
WT
137
Wilmington Trust
Delaware
$469K +$469K +10,500 New
LMF
138
LMR Master Fund
Cayman Islands
$469K +$469K +10,500 New
FNYS
139
First New York Securities
New York
$447K +$447K +10,000 New
Bank of New York Mellon
140
Bank of New York Mellon
New York
$436K +$7.05K +158 +2%
LTFS
141
Ladenburg Thalmann Financial Services
Florida
$434K -$90.8K -2,031 -17%
AG
142
Ashmore Group
United Kingdom
$429K -$2.31M -51,665 -84%
VC
143
Vicus Capital
Pennsylvania
$410K -$1.53M -34,315 -79%
IFS
144
Ifrah Financial Services
Arkansas
$407K +$407K +9,105 New
CIG
145
Consolidated Investment Group
Colorado
$387K – – –
EHC
146
Everett Harris & Co
California
$361K -$26.8K -600 -7%
CLOS
147
Compagnie Lombard Odier SCmA
Switzerland
$358K +$358K +8,003 New
IC
148
InterOcean Capital
Illinois
$348K -$394K -8,810 -53%
BPCE
149
Bank Pictet & Cie (Europe)
Germany
$328K +$328K +7,344 New
SI
150
SII Investments
Wisconsin
$327K -$30.3K -692 -8%
4 5
6
7 8