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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

227 hedge funds and large institutions have $3.84B invested in iShares MSCI Brazil ETF in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 54 increasing their positions, 82 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
-39
Holders Change %
-14.66%
% of All Funds
6.06%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.4%
New
54
Increased
54
Reduced
82
Closed
86
Calls
$3.08B
Puts
$3.88B
Net Calls
-$803M
Net Calls Change
+$513M

Top Buyers

1
CS
Credit Suisse
Switzerland
$413M
2
NM
NWI Management
New York
$176M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$210M
4
DCM
Discovery Capital Management
Connecticut
$109M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$225M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$175M
2
MAM
Marketfield Asset Management
New York
$0
3
Bank of America
Bank of America
North Carolina
$145M
4
Goldman Sachs
Goldman Sachs
New York
$277M
5
Credit Agricole
Credit Agricole
France
$1.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
176
Avior Wealth Management
Nebraska
$20K -$2.36K -65 -11%
HDIM
177
Hanson & Doremus Investment Management
Vermont
$19K +$8.91K +243 +88%
1832 Asset Management
178
1832 Asset Management
Ontario, Canada
$18K -$76.7K -2,130 -81%
LIA
179
LS Investment Advisors
Michigan
$18K – – –
CFA
180
CT Financial Advisors
Pennsylvania
$17.7K +$17.7K +484 New
BFEC
181
Benjamin F. Edwards & Company
Missouri
$17K -$22.3K -602 -57%
EMA
182
Efficient Market Advisors
California
$17K – – –
WA
183
WFG Advisors
Texas
$16K -$10.3K -277 -39%
HCC
184
Hirtle Callaghan & Co
Pennsylvania
$16K – – –
RFA
185
Reilly Financial Advisors
California
$16K +$14.2K +400 +800%
US Bancorp
186
US Bancorp
Minnesota
$15K -$12.9K -345 -46%
OIA
187
Optimum Investment Advisors
Illinois
$13K -$40.9K -1,100 -76%
BKA
188
Brick & Kyle Associates
Pennsylvania
$13K +$13K +360 New
WA
189
Winfield Associates
Ohio
$11K – – –
BGIM
190
Brandywine Global Investment Management
Pennsylvania
$11K +$4.7K +127 +75%
BKBG
191
BHF Kleinwort Benson Group
Belgium
$10K – – –
BRWM
192
B. Riley Wealth Management
Tennessee
$10K – – –
SNT
193
Security National Trust
West Virginia
$10K – – –
ATC
194
Adirondack Trust Company
New York
$9K -$7.66K -200 -46%
HRIA
195
Haberer Registered Investment Advisor
Ohio
$9K – – –
WEC
196
Winslow Evans & Crocker
Massachusetts
$8.59K – – –
Chevy Chase Trust
197
Chevy Chase Trust
Maryland
$7K – – –
EAMA
198
EFG Asset Management (Americas)
Florida
$7K +$7K +183 New
ASN
199
Advisory Services Network
Georgia
$7K +$7K +200 New
FWM
200
Focused Wealth Management
New York
$6K -$7K -203 -54%
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