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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

266 hedge funds and large institutions have $4.84B invested in iShares MSCI Brazil ETF in 2014 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+4
Holders Change %
+1.53%
% of All Funds
7.72%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.58%
New
56
Increased
79
Reduced
71
Closed
51
Calls
$4.66B
Puts
$5.98B
Net Calls
-$1.32B
Net Calls Change
+$437M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$555M
2
MAM
Marketfield Asset Management
New York
$189M
3
Deutsche Bank
Deutsche Bank
Germany
$306M
4
EC
Everest Capital
Florida
$115M
5
Bank of America
Bank of America
North Carolina
$391M

Top Sellers

1
Credit Agricole
Credit Agricole
France
$155M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$0
3
Goldman Sachs
Goldman Sachs
New York
$496M
4
UIM
USS Investment Management
United Kingdom
$0
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
176
MSI Financial Services
Massachusetts
$216K +$19.1K +440 +10%
DDPIC
177
Deroy & Devereaux Private Investment Counsel
Michigan
$213K – – –
MMLI
178
Massachusetts Mutual Life Insurance
Massachusetts
$212K – – –
CNB
179
City National Bank
California
$210K +$2.52K +58 +1%
SSG
180
Summit Securities Group
New York
$209K -$213K -4,900 -51%
CA
181
Cetera Advisors
Colorado
$200K +$200K +4,566 New
RCAG
182
Rehmann Capital Advisory Group
Michigan
$200K +$200K +4,612 New
CLOS
183
Compagnie Lombard Odier SCmA
Switzerland
$197K -$30.5K -700 -13%
Mitsubishi UFJ Asset Management
184
Mitsubishi UFJ Asset Management
Japan
$197K +$22.6K +520 +13%
PAG
185
Private Advisor Group
New Jersey
$176K +$176K +4,061 New
Loomis, Sayles & Company
186
Loomis, Sayles & Company
Massachusetts
$156K -$427K -9,850 -73%
Schroder Investment Management Group
187
Schroder Investment Management Group
United Kingdom
$119K +$43.5K +1,000 +57%
1832 Asset Management
188
1832 Asset Management
Ontario, Canada
$114K +$86.7K +2,000 +317%
JIR
189
James Investment Research
Ohio
$109K +$109K +2,516 New
FRM
190
Fore Research & Management
New York
$108K +$108K +2,500 New
Korea Investment Corp
191
Korea Investment Corp
South Korea
$100K -$5.22M -120,000 -98%
TC
192
TradeLink Capital
Illinois
$92K +$92K +2,116 New
BPBT
193
Boston Private Bank & Trust
Massachusetts
$64K -$4.32K -100 -6%
JIC
194
Joel Isaacson & Co
New York
$64K +$1.26K +29 +2%
OIA
195
Optimum Investment Advisors
Illinois
$63K +$15.2K +350 +32%
CFS
196
Community Financial System
New York
$62K – – –
DADC
197
D.A. Davidson & Co
Montana
$55K -$149K -3,472 -73%
WT
198
Whittier Trust
California
$55K – – –
FMA
199
FNY Managed Accounts
New York
$54.3K +$54.3K +1,250 New
OCM
200
One Capital Management
California
$49K +$49K +1,135 New
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