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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

201 hedge funds and large institutions have $2.88B invested in iShares MSCI Brazil ETF in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
-26
Holders Change %
-11.45%
% of All Funds
5.36%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.29%
New
29
Increased
64
Reduced
70
Closed
53
Calls
$1.2B
Puts
$2.01B
Net Calls
-$806M
Net Calls Change
-$3.48M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$377M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$193M
3
KC
Kepos Capital
New York
$77M
4
Barclays
Barclays
United Kingdom
$98.5M
5
OFM
Okumus Fund Management
Cayman Islands
$34.2M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$0
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$47.7M
3
DCM
Discovery Capital Management
Connecticut
$0
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$91.7M
5
SG Americas Securities
SG Americas Securities
New York
$21.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
OMC
201
Old Mission Capital
Illinois
– -$70M -1,915,342 Closed
Allianz Asset Management
202
Allianz Asset Management
Germany
– -$39.3M -1,075,200 Closed
Fidelity Investments
203
Fidelity Investments
Massachusetts
– -$36.2M -989,200 Closed
NLI
204
Nippon Life Insurance
Japan
– -$29.2M -799,400 Closed
ACJ
205
Autonomy Capital (Jersey)
Jersey
– -$26M -711,461 Closed
ESG
206
Emerging Sovereign Group
New York
– -$16.9M -463,400 Closed
DS
207
DRW Securities
Illinois
– -$15.7M -430,378 Closed
MCG
208
Meru Capital Group
New York
– -$11M -300,000 Closed
KHLMVGHM
209
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
– -$6.53M -178,630 Closed
LFM
210
Lumina Fund Management
New York
– -$6.37M -174,300 Closed
BFIC
211
Bedell Frazier Investment Counselling
California
– -$3.97M -108,410 Closed
LMIM
212
Lockheed Martin Investment Management
Maryland
– -$3.66M -100,000 Closed
KHLMTHM
213
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
– -$3.08M -84,167 Closed
SCA
214
Secor Capital Advisors
New York
– -$2.88M -78,700 Closed
BCI
215
Brinker Capital Investments
Pennsylvania
– -$2.48M -67,680 Closed
AGA
216
Accuvest Global Advisors
Utah
– -$1.29M -35,256 Closed
BRAM
217
Black River Asset Management
Minnesota
– -$1.1M -30,000 Closed
Marshall Wace
218
Marshall Wace
United Kingdom
– -$642K -17,558 Closed
RJA
219
Raymond James & Associates
Florida
– -$638K -17,458 Closed
VFA
220
Virtus Fund Advisers
Connecticut
– -$606K -16,580 Closed
Lazard Asset Management
221
Lazard Asset Management
New York
– -$575K -15,725 Closed
OL
222
Orbitronix LP
California
– -$549K -15,000 Closed
RTIM
223
Round Table Investment Management
North Carolina
– -$512K -14,000 Closed
PP
224
PDT Partners
New York
– -$501K -13,701 Closed
Mirae Asset Global Investments
225
Mirae Asset Global Investments
South Korea
– -$492K -13,460 Closed
7 8
9
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