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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 %
11A
151
10-15 Associates
New York
$297K +$24.3K +560 +9%
WPC
152
White Pine Capital
Minnesota
$293K +$4.48K +103 +2%
AIA
153
Arbor Investment Advisors
North Carolina
$288K +$4.66K +107 +2%
GG
154
Gofen & Glossberg
Illinois
$265K -$29.8K -685 -10%
MC
155
Moors & Cabot
Massachusetts
$265K -$14.1K -322 -5%
Mirae Asset Global Investments
156
Mirae Asset Global Investments
South Korea
$263K +$263K +6,060 New
B
157
Baird
Wisconsin
$262K -$619K -14,274 -70%
IC
158
InterOcean Capital
Illinois
$261K -$108K -2,480 -29%
BCM
159
Blenheim Capital Management
New Jersey
$261K +$87K +2,000 +50%
Sanders Capital
160
Sanders Capital
Florida
$259K -$21.7K -500 -8%
H
161
Hexavest
Quebec, Canada
$258K – – –
PFA
162
Paradigm Financial Advisors
Missouri
$257K +$2.6K +60 +1%
PI
163
Placemark Investments
Illinois
$252K -$676K -15,617 -73%
Toronto Dominion Bank
164
Toronto Dominion Bank
Ontario, Canada
$248K +$224K +5,700 +950%
AP
165
AHL Partners
United Kingdom
$248K +$248K +5,706 New
M&T Bank
166
M&T Bank
New York
$240K +$240K +5,524 New
WF
167
Welch & Forbes
Massachusetts
$235K -$10.9K -250 -4%
SF
168
Synovus Financial
Georgia
$235K – – –
SC
169
Scotia Capital
Ontario, Canada
$234K -$262K -6,014 -53%
SPL
170
Smart Portfolios LLC
Washington
$230K +$230K +5,305 New
FIM
171
Freedom Investment Management
Connecticut
$227K -$900K -20,705 -80%
GT
172
Glenmede Trust
Pennsylvania
$225K – – –
WJA
173
Williams Jones & Associates
New York
$225K – – –
EWM
174
Edge Wealth Management
New York
$218K +$218K +5,000 New
AIM
175
ADAR Investment Management
New Jersey
$217K – – –
5 6
7
8 9