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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 %
MFS
151
MSI Financial Services
Massachusetts
$316K -$1.83K -41 -0.6%
Northern Trust
152
Northern Trust
Illinois
$312K -$201K -4,503 -39%
Creative Planning
153
Creative Planning
Kansas
$311K +$128K +2,857 +70%
PFA
154
Paradigm Financial Advisors
Missouri
$291K +$291K +6,508 New
11A
155
10-15 Associates
New York
$288K -$17.7K -398 -6%
JWM
156
Jacobus Wealth Management
Wisconsin
$277K – – –
SC
157
Scotia Capital
Ontario, Canada
$276K -$1.18M -26,385 -81%
BBA
158
BLB&B Advisors
Pennsylvania
$269K -$320K -7,175 -54%
CCP
159
Clough Capital Partners
Massachusetts
$266K +$266K +5,950 New
GI
160
Glovista Investments
New Jersey
$264K -$578K -12,929 -69%
WPC
161
White Pine Capital
Minnesota
$258K – – –
SF
162
Synovus Financial
Georgia
$241K -$14.5K -325 -6%
SIC
163
Salem Investment Counselors
North Carolina
$239K -$892 -20 -0.4%
JT
164
Jump Trading
Illinois
$239K +$239K +5,343 New
MMLI
165
Massachusetts Mutual Life Insurance
Massachusetts
$232K -$6.7K -150 -3%
GT
166
Glenmede Trust
Pennsylvania
$231K -$148K -3,343 -39%
WJA
167
Williams Jones & Associates
New York
$231K -$1.12K -25 -0.5%
CCM
168
Covington Capital Management
California
$226K -$221K -4,930 -49%
NAM
169
NTV Asset Management
West Virginia
$205K -$4.46K -100 -2%
AIA
170
Arbor Investment Advisors
North Carolina
$202K +$2.63K +59 +1%
Fifth Third Bancorp
171
Fifth Third Bancorp
Ohio
$201K -$64.7K -1,447 -24%
CNB
172
City National Bank
California
$201K -$1.25K -28 -0.6%
DCM
173
Dupont Capital Management
Delaware
$174K +$1.48K +33 +0.9%
Mitsubishi UFJ Asset Management
174
Mitsubishi UFJ Asset Management
Japan
$171K -$9.57K -220 -5%
AIG
175
American International Group
New York
$170K -$63.5K -1,420 -27%
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