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iShares MSCI Brazil ETF
EWZ

288 hedge funds and large institutions have $4.13B invested in iShares MSCI Brazil ETF in 2013 Q2 according to their latest regulatory filings, with 288 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

69.5% more ownership

Funds ownership: 0% → 69.5% (+70%)

20% less call options, than puts

Call options by funds: $1.91B | Put options by funds: $2.38B

Holders
288
Holders Change
+288
Holders Change %
–
% of All Funds
9.4%
Holding in Top 10
19
Holding in Top 10 Change
+19
Holding in Top 10 Change %
% of All Funds
0.62%
New
288
Increased
–
Reduced
–
Closed
–
Calls
$1.91B
Puts
$2.38B
Net Calls
-$469M
Net Calls Change
-$469M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
RMA
151
Roffman Miller Associates
Pennsylvania
$598K +$708K +13,631 New
BBA
152
BLB&B Advisors
Pennsylvania
$596K +$706K +13,582 New
MTIM
153
Marathon Trading Investment Management
Pennsylvania
$596K +$706K +13,600 New
B
154
Baird
Wisconsin
$583K +$690K +13,281 New
US Bancorp
155
US Bancorp
Minnesota
$538K +$636K +12,249 New
SC
156
Scotia Capital
Ontario, Canada
$530K +$627K +12,079 New
WAM
157
Weatherly Asset Management
California
$513K +$608K +11,698 New
IC
158
InterOcean Capital
Illinois
$510K +$604K +11,630 New
Two Sigma Advisers
159
Two Sigma Advisers
New York
$506K +$599K +11,540 New
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$470K +$557K +10,729 New
GA
161
GFS Advisors
Texas
$467K +$553K +10,650 New
AIG
162
American International Group
New York
$463K +$548K +10,550 New
RC
163
Riversville Capital
Connecticut
$461K +$545K +10,500 New
Bank of New York Mellon
164
Bank of New York Mellon
New York
$448K +$531K +10,216 New
MFO
165
Marcuard Family Office
Switzerland
$447K +$530K +10,200 New
AG
166
Ashmore Group
United Kingdom
$445K +$527K +10,145 New
WHI
167
William Harris Investors
Illinois
$439K +$519K +10,000 New
HighTower Advisors
168
HighTower Advisors
Illinois
$418K +$495K +9,534 New
EHC
169
Everett Harris & Co
California
$416K +$492K +9,475 New
SI
170
SII Investments
Wisconsin
$401K +$478K +9,202 New
GT
171
Glenmede Trust
Pennsylvania
$396K +$470K +9,044 New
CIG
172
Consolidated Investment Group
Colorado
$380K +$450K +8,672 New
SB
173
Suntrust Banks
Georgia
$375K +$446K +8,592 New
PHIMC
174
Private Harbour Investment Management & Counsel
Ohio
$371K +$439K +8,452 New
VFAM
175
Valley Forge Asset Management
Pennsylvania
$355K +$421K +8,100 New
5 6
7
8 9

EWZ Hedge Fund Activity: Q2 2013 in Review

288 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Brazil ETF (EWZ) for Q2 2013, worth a combined $4.13B.

Buyers outnumbered sellers: 288 funds opened new EWZ positions and 0 closed out — a net gain of 288 holders — while 0 added to existing stakes and 0 trimmed.

  • 288 institutional investors held iShares MSCI Brazil ETF (EWZ) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $4.13B of iShares MSCI Brazil ETF stock for Q2 2013.
  • 288 funds opened new iShares MSCI Brazil ETF positions in Q2 2013 and 0 closed out, a net change of +288 holders.

Based on aggregated 13F filings for Q2 2013.