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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

183 hedge funds and large institutions have $1.86B invested in iShares MSCI Brazil ETF in 2015 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
-9
Holders Change %
-4.69%
% of All Funds
5.11%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
43
Increased
52
Reduced
47
Closed
50
Calls
$1.61B
Puts
$2.16B
Net Calls
-$557M
Net Calls Change
+$1.37M

Top Buyers

1
OFM
Okumus Fund Management
Cayman Islands
$107M
2
Morgan Stanley
Morgan Stanley
New York
$299M
3
Citigroup
Citigroup
New York
$103M
4
Korea Investment Corp
Korea Investment Corp
South Korea
$35.1M
5
SG Americas Securities
SG Americas Securities
New York
$37.2M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$14M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
CS
Credit Suisse
Switzerland
$103M
4
Goldman Sachs
Goldman Sachs
New York
$190M
5
PP
Prudential plc
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
201
Walleye Trading
New York
– -$1.14M -34,847 Closed
ECP
202
Electron Capital Partners
New York
– -$1.14M -34,701 Closed
Renaissance Technologies
203
Renaissance Technologies
New York
– -$1.03M -31,500 Closed
NL
204
NWAM LLC
Washington
– -$866K -26,000 Closed
CCA
205
Checchi Capital Advisers
California
– -$831K -25,370 Closed
RJA
206
Raymond James & Associates
Florida
– -$693K -21,138 Closed
EVM
207
Eaton Vance Management
Massachusetts
– -$420K -12,810 Closed
Mirae Asset Global Investments
208
Mirae Asset Global Investments
South Korea
– -$390K -11,900 Closed
IFS
209
Ifrah Financial Services
Arkansas
– -$363K -11,081 Closed
PP
210
PDT Partners
New York
– -$324K -9,900 Closed
Credit Agricole
211
Credit Agricole
France
– -$320K -9,753 Closed
JGUA
212
John G. Ullman & Associates
New York
– -$294K -8,960 Closed
CIG
213
Consolidated Investment Group
Colorado
– -$284K -8,672 Closed
WAM
214
Weatherly Asset Management
California
– -$259K -7,908 Closed
PA
215
Pinnacle Associates
New York
– -$257K -7,831 Closed
WPC
216
White Pine Capital
Minnesota
– -$251K -7,653 Closed
GA
217
GFS Advisors
Texas
– -$246K -7,500 Closed
PP
218
Patten & Patten
Tennessee
– -$238K -7,257 Closed
PTC
219
Private Trust Company
Ohio
– -$235K -7,173 Closed
AIA
220
Arbor Investment Advisors
North Carolina
– -$224K -6,834 Closed
EHC
221
Everett Harris & Co
California
– -$217K -6,625 Closed
Loomis, Sayles & Company
222
Loomis, Sayles & Company
Massachusetts
– -$76K -2,333 Closed
CFS
223
Commonwealth Financial Services
West Virginia
– -$21K -626 Closed
FNYS
224
First New York Securities
New York
– -$18.4K -560 Closed
HF
225
Hoxton Financial
West Virginia
– -$14K -440 Closed
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