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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

203 hedge funds and large institutions have $2.11B invested in iShares MSCI Brazil ETF in 2016 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 44 increasing their positions, 59 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+28
Holders Change %
+16%
% of All Funds
5.42%
Holding in Top 10
15
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+114.29%
% of All Funds
0.4%
New
63
Increased
44
Reduced
59
Closed
33
Calls
$4.23B
Puts
$2.65B
Net Calls
+$1.58B
Net Calls Change
+$108M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$175M
2
DCM
2
Discovery Capital Management
Connecticut
$122M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$75.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$151M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$121M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$93.1M
2
Barclays
2
Barclays
United Kingdom
$57.9M
3
OFM
3
Okumus Fund Management
Cayman Islands
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$32.3M
5
SG Americas Securities
5
SG Americas Securities
New York
$3.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
176
Brandywine Global Investment Management
Pennsylvania
$7K -$1.69K -57 -19%
LWM
177
Lenox Wealth Management
Ohio
$7K – – –
HDIM
178
Hanson & Doremus Investment Management
Vermont
$7K – – –
AIM
179
Anchor Investment Management
South Carolina
$6.58K +$6.58K +250 New
ACM
180
Argentus Capital Management
Texas
$6K – – –
WAM
181
Wealthspire Advisors (Maryland)
Maryland
$5K -$2.5K -100 -33%
SNT
182
Security National Trust
West Virginia
$5K – – –
QAM
183
QCI Asset Management
New York
$5K – – –
First Manhattan
184
First Manhattan
New York
$4K – – –
PFS
185
Physicians Financial Services
North Carolina
$4K – – –
AIM
186
Advantage Investment Management
Iowa
$4K – – –
US Bancorp
187
US Bancorp
Minnesota
$3K -$12.6K -444 -81%
CHP
188
Cable Hill Partners
Oregon
$3K – – –
FIB
189
First Interstate Bank
Montana
$3K – – –
FMII
190
Farmers & Merchants Investments Inc
Nebraska
$3K – – –
DSC
191
Duncker Streett & Co
Missouri
$3K – – –
1832 Asset Management
192
1832 Asset Management
Ontario, Canada
$3K +$3K +125 New
GI
193
Gradient Investments
Minnesota
$2K -$618K -27,500 -100%
FNBT
194
FineMark National Bank & Trust
Florida
$2K -$2.06K -70 -51%
AOWM
195
Alpha Omega Wealth Management
Virginia
$2K – – –
NHFG
196
New Harbor Financial Group
Massachusetts
$2K – – –
TWA
197
TCI Wealth Advisors
Arizona
$2K – – –
AIS
198
Accurate Investment Solutions
Pennsylvania
$2K +$971 +34 +94%
IWM
199
Integrated Wealth Management
California
$1K – – –
NSIM
200
North Star Investment Management
Illinois
$1K – – –
6 7
8
9 10