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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

263 hedge funds and large institutions have $4.15B invested in iShares MSCI Brazil ETF in 2013 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 50 increasing their positions, 109 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
-26
Holders Change %
-9%
% of All Funds
7.64%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.46%
New
57
Increased
50
Reduced
109
Closed
77
Calls
$1.6B
Puts
$3.07B
Net Calls
-$1.47B
Net Calls Change
-$627M

Top Buyers

1
CS
Credit Suisse
Switzerland
$249M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$319M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$216M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$126M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$120M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
$0
2
HT
HAP Trading
New York
$7.93M
3
NB
Norinchukin Bank
Japan
$0
4
KC
Kepos Capital
New York
$53.1M
5
Morgan Stanley
Morgan Stanley
New York
$407M
Name Holding Trade Value Shares
Change 		Shares
Change %
IWC
176
Integrated Wealth Counsel
California
$167K +$39.3K +878 +31%
WA
177
WFG Advisors
Texas
$159K +$17.3K +386 +12%
BRWA
178
B. Riley Wealth Advisors
Florida
$145K -$9.1K -203 -6%
ClearBridge Investments
179
ClearBridge Investments
New York
$140K – – –
BBHC
180
Brown Brothers Harriman & Co
New York
$131K -$39.4K -878 -23%
Envestnet Asset Management
181
Envestnet Asset Management
Illinois
$118K -$66.6K -1,485 -36%
H
182
Hexavest
Quebec, Canada
$102K -$4.05M -90,376 -98%
Schroder Investment Management Group
183
Schroder Investment Management Group
United Kingdom
$91.6K – – –
US Bancorp
184
US Bancorp
Minnesota
$86K -$419K -9,365 -83%
EAMA
185
EFG Asset Management (Americas)
Florida
$85.8K +$85.8K +1,920 New
WT
186
Whittier Trust
California
$77K -$117K -2,600 -60%
CG
187
Colony Group
Massachusetts
$77K +$77K +1,725 New
BPBT
188
Boston Private Bank & Trust
Massachusetts
$72K -$18K -400 -20%
WTC
189
WhitTier Trust Company
Nevada
$67K -$50.3K -1,125 -43%
RFS
190
Rockefeller Financial Services
New York
$67K – – –
CFS
191
Community Financial System
New York
$64K – – –
PSUF
192
People's United Financial
Connecticut
$63K -$15.8K -350 -20%
EFSCE
193
Enterprise Financial Services Corp (EFSC)
Missouri
$60K – – –
BFEC
194
Benjamin F. Edwards & Company
Missouri
$59K – – –
DADC
195
D.A. Davidson & Co
Montana
$57K -$18.7K -423 -25%
TFA
196
Transamerica Financial Advisors
Florida
$50K +$24.9K +554 +99%
ATC
197
Adirondack Trust Company
New York
$46K -$4.47K -100 -9%
JIC
198
Joel Isaacson & Co
New York
$46K +$623 +14 +1%
BBPWM
199
Blue Bell Private Wealth Management
Pennsylvania
$46K +$46K +1,030 New
RNS
200
Robert N. Shapiro
$42K – – –
6 7
8
9 10