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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

175 hedge funds and large institutions have $1.83B invested in iShares MSCI Brazil ETF in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 52 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
-8
Holders Change %
-4.37%
% of All Funds
4.6%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
31
Increased
55
Reduced
52
Closed
38
Calls
$3.75B
Puts
$2.28B
Net Calls
+$1.47B
Net Calls Change
+$2.03B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$304M
2
Barclays
Barclays
United Kingdom
$148M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$27.5M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$73.8M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$70.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$144M
2
Goldman Sachs
Goldman Sachs
New York
$67.8M
3
CS
Credit Suisse
Switzerland
$14.9M
4
AIM
Assured Investment Management
New York
$0
5
UBS Group
UBS Group
Switzerland
$74.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWM
151
Lenox Wealth Management
Ohio
$6K +$6K +279 New
WAM
152
Wealthspire Advisors (Maryland)
Maryland
$6K +$6K +300 New
AFP
153
Ausdal Financial Partners
Iowa
$5K +$5K +258 New
SNT
154
Security National Trust
West Virginia
$4K -$2.29K -100 -36%
QAM
155
QCI Asset Management
New York
$4K +$2.11K +100 +111%
PFS
156
Physicians Financial Services
North Carolina
$4K +$4K +169 New
MSFP
157
Mark Sheptoff Financial Planning
Connecticut
$4K +$4K +200 New
First Manhattan
158
First Manhattan
New York
$3K – – –
CHP
159
Cable Hill Partners
Oregon
$3K – – –
AIM
160
Advantage Investment Management
Iowa
$3K – – –
FNBT
161
FineMark National Bank & Trust
Florida
$3K +$22 +1 +0.7%
KM
162
Kalos Management
Georgia
$2K – – –
NHFG
163
New Harbor Financial Group
Massachusetts
$2K – – –
FIB
164
First Interstate Bank
Montana
$2K – – –
FMII
165
Farmers & Merchants Investments Inc
Nebraska
$2K – – –
DSC
166
Duncker Streett & Co
Missouri
$2K – – –
AOWM
167
Alpha Omega Wealth Management
Virginia
$2K +$2K +83 New
Manulife (Manufacturers Life Insurance)
168
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.22K +$957 +46,280 +370%
WA
169
WFG Advisors
Texas
$1K -$6.29K -283 -86%
IWM
170
Integrated Wealth Management
California
$1K – – –
NSIM
171
North Star Investment Management
Illinois
$1K – – –
TWA
172
TCI Wealth Advisors
Arizona
$1K – – –
FWM
173
Focused Wealth Management
New York
$1K – – –
SEI Investments
174
SEI Investments
Pennsylvania
$1K +$769 +20 +333%
AIS
175
Accurate Investment Solutions
Pennsylvania
$1K +$1K +36 New
5 6
7
8 9