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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

200 hedge funds and large institutions have $2.67B invested in iShares MSCI Brazil ETF in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 63 increasing their positions, 49 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-3
Holders Change %
-1.48%
% of All Funds
5.34%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.29%
New
49
Increased
63
Reduced
49
Closed
51
Calls
$4.31B
Puts
$2.9B
Net Calls
+$1.4B
Net Calls Change
-$175M

Top Buyers

1
SG Americas Securities
SG Americas Securities
New York
$115M
2
MCM
Moore Capital Management
New York
$105M
3
BA
Bridgewater Associates
Connecticut
$125M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$170M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$194M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
$0
2
NM
NWI Management
New York
$1.22M
3
CS
Credit Suisse
Switzerland
$127M
4
Morgan Stanley
Morgan Stanley
New York
$156M
5
UBS Group
UBS Group
Switzerland
$50.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
176
Anchor Investment Management
South Carolina
$7.54K – – –
WP
177
WealthPLAN Partners
Nebraska
$6.37K +$6.37K +422 New
WAM
178
Wealthspire Advisors (Maryland)
Maryland
$6K – – –
QAM
179
QCI Asset Management
New York
$6K – – –
GAM
180
Gemmer Asset Management
California
$6K +$6K +200 New
First Manhattan
181
First Manhattan
New York
$5K – – –
SNT
182
Security National Trust
West Virginia
$5K – – –
PFS
183
Physicians Financial Services
North Carolina
$5K +$29 +1 +0.6%
CHP
184
Cable Hill Partners
Oregon
$4K – – –
FIB
185
First Interstate Bank
Montana
$3K – – –
FMII
186
Farmers & Merchants Investments Inc
Nebraska
$3K – – –
DSC
187
Duncker Streett & Co
Missouri
$3K – – –
GI
188
Gradient Investments
Minnesota
$3K – – –
NHFG
189
New Harbor Financial Group
Massachusetts
$3K – – –
AOWM
190
Alpha Omega Wealth Management
Virginia
$3K – – –
FNBT
191
FineMark National Bank & Trust
Florida
$3K +$682 +20 +29%
AP
192
Advisors Preferred
Maryland
$3K +$3K +107 New
AIS
193
Accurate Investment Solutions
Pennsylvania
$2K – – –
Northwestern Mutual Wealth Management
194
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2K +53 New
NSIM
195
North Star Investment Management
Illinois
$1K – – –
IWM
196
Integrated Wealth Management
California
$1K – – –
MA
197
MCF Advisors
Kentucky
$1K +$1K +48 New
DCM
198
Discovery Capital Management
Connecticut
– -$122M -4,620,700 Closed
OMC
199
Old Mission Capital
Illinois
– -$35.3M -1,343,223 Closed
Susquehanna International Group
200
Susquehanna International Group
Pennsylvania
– -$32.3M -1,226,545 Closed
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