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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

233 hedge funds and large institutions have $2.83B invested in iShares MSCI Brazil ETF in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 58 increasing their positions, 75 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+33
Holders Change %
+16.5%
% of All Funds
6.23%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.43%
New
56
Increased
58
Reduced
75
Closed
21
Calls
$5.78B
Puts
$3.03B
Net Calls
+$2.75B
Net Calls Change
+$1.35B

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$429M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$65.2M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$103M
4
Bank of America
Bank of America
North Carolina
$134M
5
DCM
Discovery Capital Management
Connecticut
$34.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$31.9M
3
SG Americas Securities
SG Americas Securities
New York
$28.2M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$128M
5
Citigroup
Citigroup
New York
$77M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
151
Advisory Services Network
Georgia
$438K +$2.9K +86 +0.7%
JIR
152
James Investment Research
Ohio
$413K -$67.1K -1,990 -14%
Cambridge Investment Research Advisors
153
Cambridge Investment Research Advisors
Iowa
$408K -$145K -4,292 -26%
YMRC
154
Yorktown Management & Research Company
Virginia
$405K – – –
PP
155
PDT Partners
New York
$401K +$80.9K +2,400 +25%
FIM
156
Fernwood Investment Management
Massachusetts
$378K -$40.5K -1,200 -10%
TFF
157
The Family Firm
Maryland
$373K – – –
PL
158
Perpetual Ltd
Australia
$371K – – –
Verition Fund Management
159
Verition Fund Management
Connecticut
$371K +$371K +11,000 New
BC
160
Brinker Capital
Pennsylvania
$342K -$17.4K -514 -5%
FAAS
161
First Allied Advisory Services
California
$329K +$35.4K +1,048 +12%
Commonwealth Equity Services
162
Commonwealth Equity Services
Massachusetts
$327K -$9.44K -280 -3%
B
163
Bailard
California
$324K +$324K +9,600 New
HighTower Advisors
164
HighTower Advisors
Illinois
$315K +$315K +9,339 New
RIA
165
RPG Investment Advisory
California
$312K -$108K -3,215 -26%
QC
166
QCM Cayman
Texas
$309K +$309K +9,148 New
WCM
167
Weatherstone Capital Management
Colorado
$300K +$300K +8,885 New
TRCT
168
Tower Research Capital (TRC)
New York
$298K -$534K -15,861 -64%
Creative Planning
169
Creative Planning
Kansas
$294K +$191K +5,644 +185%
HFS
170
HL Financial Services
Kentucky
$294K +$294K +8,721 New
BRF
171
B. Riley Financial
California
$285K – – –
TPWA
172
TRUE Private Wealth Advisors
Oregon
$271K -$29.7K -830 -10%
CIA
173
Capital Investment Advisors
Georgia
$267K -$47.7K -1,415 -15%
P3I
174
Progeny 3 Inc
Washington
$260K +$260K +7,700 New
NPC
175
National Planning Corporation
California
$258K +$6.8K +182 +3%
5 6
7
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