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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 %
ACJ
201
Autonomy Capital (Jersey)
Jersey
– -$23.7M -901,200 Closed
AGM
202
Alpine Global Management
New York
– -$10.8M -409,592 Closed
PSCM
203
Prince Street Capital Management
New York
– -$9.86M -374,700 Closed
OTPPB
204
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$8.22M -312,424 Closed
KWILP
205
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$7.9M -300,435 Closed
UOC
206
UBS O'Connor
Illinois
– -$7.86M -298,762 Closed
Point72 Asset Management
207
Point72 Asset Management
Connecticut
– -$7.23M -275,000 Closed
OAM
208
Oxford Asset Management
United Kingdom
– -$6.58M -250,000 Closed
TH
209
Timber Hill
Connecticut
– -$6.56M -249,244 Closed
CG
210
Cutler Group
California
– -$5.89M -224,065 Closed
ZBI
211
Ziff Brothers Investments
New York
– -$5M -190,000 Closed
RC
212
Randolph Company
Ohio
– -$4.82M -183,095 Closed
BCIM
213
British Columbia Investment Management
British Columbia, Canada
– -$4.68M -177,800 Closed
SCA
214
Secor Capital Advisors
New York
– -$3.76M -143,000 Closed
VF
215
Virtu Financial
New York
– -$3.56M -135,172 Closed
JCP
216
Jabre Capital Partners
Switzerland
– -$3.29M -125,000 Closed
Franklin Resources
217
Franklin Resources
California
– -$3.06M -116,200 Closed
QCM
218
QFR Capital Management
New York
– -$3.03M -115,000 Closed
SR
219
Sloane Robinson
United Kingdom
– -$2.85M -108,200 Closed
NIMI
220
Natixis Investment Managers International
France
– -$2.14M -80,000 Closed
PP
221
Paloma Partners
Connecticut
– -$1.93M -73,743 Closed
PRCM
222
Pine River Capital Management
Minnesota
– -$1.84M -70,000 Closed
GAMA
223
Graticule Asia Macro Advisors
New York
– -$1.62M -61,739 Closed
TG
224
TCW Group
California
– -$1.58M -60,000 Closed
CCP
225
Clough Capital Partners
Massachusetts
– -$1.57M -59,550 Closed
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