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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

200 hedge funds and large institutions have $2.67B invested in iShares MSCI Brazil ETF in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 63 increasing their positions, 49 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-3
Holders Change %
-1.48%
% of All Funds
5.34%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.29%
New
49
Increased
63
Reduced
49
Closed
51
Calls
$4.31B
Puts
$2.9B
Net Calls
+$1.4B
Net Calls Change
-$175M

Top Buyers

1
SG Americas Securities
SG Americas Securities
New York
$115M
2
MCM
Moore Capital Management
New York
$105M
3
BA
Bridgewater Associates
Connecticut
$125M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$170M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$194M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
$0
2
NM
NWI Management
New York
$1.22M
3
CS
Credit Suisse
Switzerland
$127M
4
Morgan Stanley
Morgan Stanley
New York
$156M
5
UBS Group
UBS Group
Switzerland
$50.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BJ
151
BlackRock Japan
Japan
$188K – – –
SF
152
Synovus Financial
Georgia
$163K – – –
GT
153
Glenmede Trust
Pennsylvania
$126K – – –
BBPWM
154
Blue Bell Private Wealth Management
Pennsylvania
$110K -$6.06K -200 -5%
IA
155
IFP Advisors
Florida
$109K -$4.72K -156 -4%
Creative Planning
156
Creative Planning
Kansas
$92K +$33.9K +1,126 +58%
FANJ
157
Financial Architects (New Jersey)
New Jersey
$48K +$48K +1,600 New
GWM
158
Geneos Wealth Management
Colorado
$41K -$360 -12 -0.9%
CA
159
Commerzbank Aktiengesellschaft
Germany
$33.7K -$3.06K -101,531 -8%
BFEC
160
Benjamin F. Edwards & Company
Missouri
$31K -$2.93K -97 -9%
WT
161
Whittier Trust
California
$27K – – –
DADC
162
D.A. Davidson & Co
Montana
$27K +$6K +200 +29%
SEI Investments
163
SEI Investments
Pennsylvania
$27K +$27K +909 New
HIM
164
Hillsdale Investment Management
Ontario, Canada
$18K +$18K +600 New
RWA
165
Ropes Wealth Advisors
Massachusetts
$15K – – –
CFG
166
Citizens Financial Group
Rhode Island
$12K – – –
US Bancorp
167
US Bancorp
Minnesota
$12K +$8.9K +304 +287%
Fifth Third Bancorp
168
Fifth Third Bancorp
Ohio
$11K – – –
BKA
169
Brick & Kyle Associates
Pennsylvania
$11K – – –
CCA
170
Checchi Capital Advisers
California
$10K -$600K -19,027 -98%
PFP
171
Pinnacle Financial Partners
Tennessee
$10K -$2.81K -94 -22%
BGIM
172
Brandywine Global Investment Management
Pennsylvania
$8K – – –
HDIM
173
Hanson & Doremus Investment Management
Vermont
$8K – – –
LWM
174
Lenox Wealth Management
Ohio
$8K – – –
AIM
175
Advantage Investment Management
Iowa
$8K +$3.56K +114 +80%
5 6
7
8 9