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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 %
PRCM
201
Pine River Capital Management
Minnesota
– -$2.01M -63,900 Closed
TRCT
202
Tower Research Capital (TRC)
New York
– -$1.9M -60,543 Closed
CI
203
Clal Insurance
Israel
– -$1.63M -51,895 Closed
CO
204
Caldwell & Orkin
Georgia
– -$1.51M -48,100 Closed
BC
205
Brinker Capital
Pennsylvania
– -$988K -31,500 Closed
WBG
206
Wharton Business Group
Pennsylvania
– -$514K -16,400 Closed
TI
207
Telemetry Investments
New York
– -$439K -14,000 Closed
QC
208
QCM Cayman
Texas
– -$397K -12,641 Closed
JPMPWA
209
J.P. Morgan Private Wealth Advisors
California
– -$306K -9,767 Closed
WB
210
Webster Bank
Connecticut
– -$252K -8,027 Closed
GP
211
GLG Partners
United Kingdom
– -$232K -7,400 Closed
GC
212
Guggenheim Capital
Illinois
– -$226K -7,200 Closed
V
213
Veritable
Delaware
– -$225K -7,180 Closed
DCM
214
Dupont Capital Management
Delaware
– -$164K -5,243 Closed
EAMA
215
EFG Asset Management (Americas)
Florida
– -$73K -2,325 Closed
WAM
216
Wolverine Asset Management
Illinois
– -$61K -1,970 Closed
Toronto Dominion Bank
217
Toronto Dominion Bank
Ontario, Canada
– -$40K -1,264 Closed
JIC
218
Joel Isaacson & Co
New York
– -$35K -1,127 Closed
LOT
219
Lombard Odier Transatlantic
Quebec, Canada
– -$25K -806 Closed
CFA
220
CT Financial Advisors
Pennsylvania
– -$15.2K -485 Closed
EWM
221
Edge Wealth Management
New York
– -$10K -305 Closed
RFA
222
Reilly Financial Advisors
California
– -$9K -300 Closed
AA
223
Apriem Advisors
California
– -$9K -300 Closed
WEC
224
Winslow Evans & Crocker
Massachusetts
– -$7.37K -236 Closed
CTC
225
Central Trust Company
Missouri
– -$4K -130 Closed
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