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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

192 hedge funds and large institutions have $3.15B invested in iShares MSCI Brazil ETF in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 65 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
-9
Holders Change %
-4.48%
% of All Funds
5.18%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.22%
New
32
Increased
54
Reduced
65
Closed
37
Calls
$1.59B
Puts
$2.15B
Net Calls
-$559M
Net Calls Change
+$248M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$468M
2
Morgan Stanley
Morgan Stanley
New York
$323M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$128M
4
HSBC Holdings
HSBC Holdings
United Kingdom
$66.1M
5
Wells Fargo
Wells Fargo
California
$40.2M

Top Sellers

1
KC
Kepos Capital
New York
$0
2
Barclays
Barclays
United Kingdom
$36.6M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$32.7M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$344K
5
COLIM
City of London Investment Management
United Kingdom
$37.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNYS
151
First New York Securities
New York
$18.4K +$18.4K +560 New
AWM
152
Avior Wealth Management
Nebraska
$18K – – –
LIA
153
LS Investment Advisors
Michigan
$16K – – –
RWA
154
Ropes Wealth Advisors
Massachusetts
$16K – – –
EMA
155
Efficient Market Advisors
California
$15K – – –
HF
156
Hoxton Financial
West Virginia
$14K +$14K +440 New
US Bancorp
157
US Bancorp
Minnesota
$13K -$5.27K -162 -29%
NFG
158
Next Financial Group
Texas
$13K +$8.28K +270 +175%
JIR
159
James Investment Research
Ohio
$13K +$13K +400 New
BKA
160
Brick & Kyle Associates
Pennsylvania
$12K – – –
LOCB
161
Lombard Odier & Cie (Bahamas)
Bahamas
$11K -$32.3K -940 -75%
WA
162
WFG Advisors
Texas
$11K – – –
IPC
163
Independent Portfolio Consultants
Florida
$10K -$87.1K -2,745 -90%
SNT
164
Security National Trust
West Virginia
$9K – – –
TFA
165
Transamerica Financial Advisors
Florida
$9K – – –
HDIM
166
Hanson & Doremus Investment Management
Vermont
$9K – – –
BRWM
167
B. Riley Wealth Management
Tennessee
$9K – – –
BGIM
168
Brandywine Global Investment Management
Pennsylvania
$8K – – –
ATC
169
Adirondack Trust Company
New York
$7K -$833 -25 -11%
ASN
170
Advisory Services Network
Georgia
$6K – – –
AIM
171
Advantage Investment Management
Iowa
$5K – – –
First Manhattan
172
First Manhattan
New York
$5K – – –
Fiera Capital (Canada)
173
Fiera Capital (Canada)
Quebec, Canada
$4.47K -$147 -4,500 -3%
CHP
174
Cable Hill Partners
Oregon
$4K – – –
PFP
175
Pinnacle Financial Partners
Tennessee
$4K – – –
5 6
7
8 9