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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

203 hedge funds and large institutions have $2.11B invested in iShares MSCI Brazil ETF in 2016 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 44 increasing their positions, 59 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+28
Holders Change %
+16%
% of All Funds
5.42%
Holding in Top 10
15
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+114.29%
% of All Funds
0.4%
New
63
Increased
44
Reduced
59
Closed
33
Calls
$4.23B
Puts
$2.65B
Net Calls
+$1.58B
Net Calls Change
+$108M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$175M
2
DCM
2
Discovery Capital Management
Connecticut
$122M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$75.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$151M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$121M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$93.1M
2
Barclays
2
Barclays
United Kingdom
$57.9M
3
OFM
3
Okumus Fund Management
Cayman Islands
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$32.3M
5
SG Americas Securities
5
SG Americas Securities
New York
$3.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
126
Boussard & Gavaudan Investment Management
United Kingdom
$395K +$395K +5,000 New
CLOS
127
Compagnie Lombard Odier SCmA
Switzerland
$392K -$137K -5,220 -26%
TSS
128
Two Sigma Securities
New York
$371K +$371K +14,116 New
Macquarie Group
129
Macquarie Group
Australia
$356K -$74.6K -7,800 -17%
WS
130
Wedbush Securities
California
$356K +$356K +13,538 New
JIR
131
James Investment Research
Ohio
$347K +$336K +12,782 +3,196%
FIM
132
Fernwood Investment Management
Massachusetts
$342K -$29.2K -1,110 -8%
FNYS
133
First New York Securities
New York
$342K +$342K +13,000 New
Caisse de Depot et Placement du Quebec (CDPQ)
134
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$323K -$2.02M -76,800 -86%
YMRC
135
Yorktown Management & Research Company
Virginia
$316K – – –
TRCT
136
Tower Research Capital (TRC)
New York
$270K +$270K +10,263 New
Commonwealth Equity Services
137
Commonwealth Equity Services
Massachusetts
$265K -$219K -8,341 -45%
CIA
138
Capital Investment Advisors
Georgia
$261K -$19.2K -730 -7%
OAM
139
Occidental Asset Management
California
$253K -$140K -5,303 -36%
ID
140
Integral Derivatives
New York
$251K +$251K +9,538 New
TFF
141
The Family Firm
Maryland
$249K +$249K +9,473 New
EDRS
142
Edmond de Rothschild (Suisse)
Switzerland
$248K – – –
VWA
143
V Wealth Advisors
Kansas
$235K +$235K +8,557 New
BRF
144
B. Riley Financial
California
$222K +$222K +8,449 New
Mariner
145
Mariner
Kansas
$212K +$212K +8,055 New
B
146
Barings
North Carolina
$210K +$210K +8,000 New
PTC
147
Private Trust Company
Ohio
$207K +$207K +7,908 New
Mitsubishi UFJ Asset Management
148
Mitsubishi UFJ Asset Management
Japan
$198K -$24.7K -940 -11%
Daiwa Securities Group
149
Daiwa Securities Group
Japan
$195K -$15.8K -600 -8%
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$167K +$108K +4,117 +184%
4 5
6
7 8