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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

266 hedge funds and large institutions have $4.84B invested in iShares MSCI Brazil ETF in 2014 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+4
Holders Change %
+1.53%
% of All Funds
7.72%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.58%
New
56
Increased
79
Reduced
71
Closed
51
Calls
$4.66B
Puts
$5.98B
Net Calls
-$1.32B
Net Calls Change
+$437M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$555M
2
MAM
Marketfield Asset Management
New York
$189M
3
Deutsche Bank
Deutsche Bank
Germany
$306M
4
EC
Everest Capital
Florida
$115M
5
Bank of America
Bank of America
North Carolina
$391M

Top Sellers

1
Credit Agricole
Credit Agricole
France
$155M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$0
3
Goldman Sachs
Goldman Sachs
New York
$496M
4
UIM
USS Investment Management
United Kingdom
$0
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
126
Landscape Capital Management
New Jersey
$561K -$1.79M -41,100 -76%
CIBC Asset Management
127
CIBC Asset Management
Ontario, Canada
$543K – – –
PA
128
Pinnacle Associates
New York
$527K -$434 -10 -0.1%
KIA
129
KCM Investment Advisors
California
$498K – – –
Franklin Resources
130
Franklin Resources
California
$489K +$91.3K +2,100 +23%
Creative Planning
131
Creative Planning
Kansas
$485K +$200K +4,611 +70%
AIG
132
American International Group
New York
$484K +$251K +5,782 +108%
V
133
Veritable
Delaware
$480K – – –
JHIU
134
Janus Henderson Investors US
Colorado
$469K -$1.03M -23,800 -69%
GA
135
GFS Advisors
Texas
$456K +$456K +10,500 New
IFS
136
Ifrah Financial Services
Arkansas
$455K -$426K -9,805 -48%
BBPWM
137
Blue Bell Private Wealth Management
Pennsylvania
$451K – – –
CWM
138
CIBC World Markets
New York
$449K +$449K +10,344 New
PRC
139
Platte River Capital
Colorado
$435K -$892K -20,500 -67%
Walleye Trading
140
Walleye Trading
New York
$434K -$6.17M -142,180 -93%
JPMPWA
141
J.P. Morgan Private Wealth Advisors
California
$424K +$424K +9,767 New
OAM
142
Occidental Asset Management
California
$418K – – –
PG
143
PEAK6 Group
Illinois
$388K +$388K +8,920 New
CIG
144
Consolidated Investment Group
Colorado
$377K – – –
WAM
145
Weatherly Asset Management
California
$365K -$8.64K -199 -2%
EHC
146
Everett Harris & Co
California
$351K – – –
TYCC
147
Texas Yale Capital Corp
Florida
$349K -$3.69K -85 -1%
GP
148
GLG Partners
United Kingdom
$322K +$322K +7,400 New
MSU
149
Maple Securities USA
New Jersey
$321K +$321K +7,391 New
IPC
150
Independent Portfolio Consultants
Florida
$310K +$310K +7,145 New
4 5
6
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