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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 %
OFM
201
Okumus Fund Management
Cayman Islands
– -$101M -4,892,800 Closed
ESG
202
Emerging Sovereign Group
New York
– -$15.7M -760,900 Closed
Lazard Asset Management
203
Lazard Asset Management
New York
– -$13.7M -663,431 Closed
William Blair Investment Management
204
William Blair Investment Management
Illinois
– -$9.61M -464,879 Closed
N
205
Natixis
France
– -$9.47M -457,908 Closed
6CM
206
683 Capital Management
New York
– -$3.83M -185,000 Closed
PPFA
207
Provida Pension Fund Administrator
Chile
– -$2.96M -143,116 Closed
HighTower Advisors
208
HighTower Advisors
Illinois
– -$2.84M -136,980 Closed
BIT
209
BlackRock Institutional Trust
California
– -$2.65M -128,168 Closed
QIM
210
Quantitative Investment Management
Virginia
– -$1.52M -73,600 Closed
CTC (Chicago Trading Company)
211
CTC (Chicago Trading Company)
Illinois
– -$964K -46,400 Closed
BC
212
Brinker Capital
Pennsylvania
– -$418K -20,226 Closed
HFS
213
HL Financial Services
Kentucky
– -$339K -16,414 Closed
KAM
214
Kazazian Asset Management
Florida
– -$337K -16,108 Closed
IA
215
IndexIQ Advisors
New York
– -$295K -14,246 Closed
AG
216
Ashmore Group
United Kingdom
– -$240K -11,619 Closed
JT
217
Jump Trading
Illinois
– -$214K -10,363 Closed
JPMPWA
218
J.P. Morgan Private Wealth Advisors
California
– -$202K -9,767 Closed
EWM
219
Edge Wealth Management
New York
– -$52K -2,500 Closed
ICM
220
Ionic Capital Management
New York
– -$42K -2,043 Closed
WAM
221
Wolverine Asset Management
Illinois
– -$40K -1,970 Closed
IGIM
222
I.G. Investment Management
Manitoba, Canada
– -$23K -1,117 Closed
AII
223
AGF Investments Inc
Ontario, Canada
– -$23K -1,117 Closed
CCS
224
Crosspoint Capital Strategies
California
– -$38K -1,030 Closed
AIA
225
Allegis Investment Advisors
Idaho
– -$15K -729 Closed
6 7 8
9
10