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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

175 hedge funds and large institutions have $1.83B invested in iShares MSCI Brazil ETF in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 52 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
-8
Holders Change %
-4.37%
% of All Funds
4.6%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
31
Increased
55
Reduced
52
Closed
38
Calls
$3.75B
Puts
$2.28B
Net Calls
+$1.47B
Net Calls Change
+$2.03B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$304M
2
Barclays
Barclays
United Kingdom
$148M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$27.5M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$73.8M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$70.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$144M
2
Goldman Sachs
Goldman Sachs
New York
$67.8M
3
CS
Credit Suisse
Switzerland
$14.9M
4
AIM
Assured Investment Management
New York
$0
5
UBS Group
UBS Group
Switzerland
$74.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ADL
176
Asset Dedication LLC
California
$1K +$1K +45 New
AIM
177
Assured Investment Management
New York
– -$27.1M -1,232,338 Closed
ATN
178
AMF Tjänstepension
Sweden
– -$12.8M -584,095 Closed
Rafferty Asset Management
179
Rafferty Asset Management
New York
– -$5.69M -259,037 Closed
PG
180
PEAK6 Group
Illinois
– -$4.75M -216,500 Closed
Millennium Management
181
Millennium Management
New York
– -$4.21M -191,813 Closed
JGGDR
182
JGP Global Gestao de Recursos
Brazil
– -$4.08M -185,938 Closed
Bank of New York Mellon
183
Bank of New York Mellon
New York
– -$3.83M -174,544 Closed
BCM
184
BlueCrest Capital Management
Jersey
– -$3.07M -140,000 Closed
TH
185
Timber Hill
Connecticut
– -$3.04M -138,315 Closed
AC
186
Argentiere Capital
Switzerland
– -$2.2M -100,000 Closed
ED
187
Exane Derivatives
France
– -$1.95M -88,988 Closed
NG
188
NatWest Group
United Kingdom
– -$1.85M -84,020 Closed
PL
189
Parkwood LLC
Ohio
– -$1.12M -50,930 Closed
GFM
190
Gramercy Funds Management
Connecticut
– -$1.1M -50,000 Closed
GC
191
Garde Capital
Washington
– -$826K -37,617 Closed
HMC
192
Harvard Management Company
Massachusetts
– -$718K -32,700 Closed
TI
193
Telemetry Investments
New York
– -$658K -30,000 Closed
CC
194
CQS Cayman
Cayman Islands
– -$549K -25,000 Closed
QC
195
QCM Cayman
Texas
– -$431K -19,653 Closed
BCI
196
Brinker Capital Investments
Pennsylvania
– -$338K -15,400 Closed
SIC
197
Shoker Investment Counsel
Ohio
– -$243K -11,099 Closed
TFF
198
The Family Firm
Maryland
– -$206K -9,385 Closed
FMA
199
FNY Managed Accounts
New York
– -$54.9K -2,500 Closed
LYV
200
Live Your Vision
Pennsylvania
– -$44K -2,000 Closed
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