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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

227 hedge funds and large institutions have $3.84B invested in iShares MSCI Brazil ETF in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 54 increasing their positions, 82 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
-39
Holders Change %
-14.66%
% of All Funds
6.06%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.4%
New
54
Increased
54
Reduced
82
Closed
86
Calls
$3.08B
Puts
$3.88B
Net Calls
-$803M
Net Calls Change
+$513M

Top Buyers

1
CS
Credit Suisse
Switzerland
$413M
2
NM
NWI Management
New York
$176M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$210M
4
DCM
Discovery Capital Management
Connecticut
$109M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$225M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$175M
2
MAM
Marketfield Asset Management
New York
$0
3
Bank of America
Bank of America
North Carolina
$145M
4
Goldman Sachs
Goldman Sachs
New York
$277M
5
Credit Agricole
Credit Agricole
France
$1.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
126
Patten & Patten
Tennessee
$402K -$77.7K -2,125 -16%
LCM
127
Landscape Capital Management
New Jersey
$399K -$73.2K -2,000 -16%
GA
128
GFS Advisors
Texas
$389K +$4.58K +125 +1%
MTIM
129
Marathon Trading Investment Management
Pennsylvania
$373K -$1.01M -27,500 -73%
IFS
130
Ifrah Financial Services
Arkansas
$370K -$12.7K -347 -3%
JGUA
131
John G. Ullman & Associates
New York
$366K -$1.39M -37,935 -79%
RCM
132
Rivernorth Capital Management
Florida
$366K +$366K +10,000 New
JPMPWA
133
J.P. Morgan Private Wealth Advisors
California
$357K – – –
Cambridge Investment Research Advisors
134
Cambridge Investment Research Advisors
Iowa
$355K -$131K -3,594 -27%
BBPWM
135
Blue Bell Private Wealth Management
Pennsylvania
$335K -$43.8K -1,200 -12%
PG
136
PEAK6 Group
Illinois
$334K +$8.22K +225 +3%
PP
137
Paloma Partners
Connecticut
$333K +$333K +9,094 New
GI
138
Glovista Investments
New Jersey
$330K -$23.4M -638,734 -99%
CIG
139
Consolidated Investment Group
Colorado
$317K – – –
CIBC Asset Management
140
CIBC Asset Management
Ontario, Canada
$305K -$152K -4,150 -33%
WAM
141
Weatherly Asset Management
California
$305K -$1.86K -51 -0.6%
PA
142
Pinnacle Associates
New York
$296K -$147K -4,028 -33%
NI
143
Numeric Investors
Massachusetts
$296K +$296K +8,100 New
EHC
144
Everett Harris & Co
California
$295K – – –
GP
145
GLG Partners
United Kingdom
$271K – – –
WB
146
Webster Bank
Connecticut
$261K +$261K +7,148 New
V
147
Veritable
Delaware
$259K -$145K -3,960 -36%
AIA
148
Arbor Investment Advisors
North Carolina
$244K +$2.27K +62 +0.9%
CLOS
149
Compagnie Lombard Odier SCmA
Switzerland
$239K +$74.9K +2,066 +46%
11A
150
10-15 Associates
New York
$226K -$24.1K -659 -10%
4 5
6
7 8