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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

192 hedge funds and large institutions have $3.15B invested in iShares MSCI Brazil ETF in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 65 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
-9
Holders Change %
-4.48%
% of All Funds
5.18%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.22%
New
32
Increased
54
Reduced
65
Closed
37
Calls
$1.59B
Puts
$2.15B
Net Calls
-$559M
Net Calls Change
+$248M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$468M
2
Morgan Stanley
Morgan Stanley
New York
$323M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$128M
4
HSBC Holdings
HSBC Holdings
United Kingdom
$66.1M
5
Wells Fargo
Wells Fargo
California
$40.2M

Top Sellers

1
KC
Kepos Capital
New York
$0
2
Barclays
Barclays
United Kingdom
$36.6M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$32.7M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$344K
5
COLIM
City of London Investment Management
United Kingdom
$37.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBT
176
FineMark National Bank & Trust
Florida
$4K – – –
PFP
177
Pinnacle Financial Partners
Tennessee
$4K – – –
HCMT
178
Highland Capital Management (Tennessee)
Tennessee
$4K +$4K +130 New
FMII
179
Farmers & Merchants Investments Inc
Nebraska
$3K – – –
QAM
180
QCI Asset Management
New York
$3K – – –
DSC
181
Duncker Streett & Co
Missouri
$3K – – –
NHFG
182
New Harbor Financial Group
Massachusetts
$3K – – –
BCM
183
Brookstone Capital Management
Illinois
$3K +$3K +100 New
Bessemer Group
184
Bessemer Group
New Jersey
$2K – – –
TWA
185
TCI Wealth Advisors
Arizona
$2K – – –
EWM
186
Evercore Wealth Management
New York
$2K +$2K +47 New
NSIM
187
North Star Investment Management
Illinois
$1K – – –
FWM
188
Focused Wealth Management
New York
$1K – – –
IWM
189
Integrated Wealth Management
California
$1K – – –
BL
190
Balentine LLC
Georgia
$1K +$1K +44 New
Manulife (Manufacturers Life Insurance)
191
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3 +$1 +31 +42%
KC
192
Kepos Capital
New York
– -$77M -2,453,800 Closed
OFM
193
Okumus Fund Management
Cayman Islands
– -$34.2M -1,090,927 Closed
HT
194
HAP Trading
New York
– -$17M -540,702 Closed
MAMNY
195
Marathon Asset Management (New York)
New York
– -$11M -350,000 Closed
VF
196
Virtu Financial
New York
– -$4.82M -153,715 Closed
CTC (Chicago Trading Company)
197
CTC (Chicago Trading Company)
Illinois
– -$4.62M -148,479 Closed
BPGAM
198
BTG Pactual Global Asset Management
Bermuda
– -$4.33M -138,100 Closed
NG
199
NatWest Group
United Kingdom
– -$2.64M -84,114 Closed
TH
200
Timber Hill
Connecticut
– -$2.45M -78,102 Closed
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