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iShares MSCI Brazil ETF
EWZ

288 hedge funds and large institutions have $4.13B invested in iShares MSCI Brazil ETF in 2013 Q2 according to their latest regulatory filings, with 288 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

69.5% more ownership

Funds ownership: 0% → 69.5% (+70%)

20% less call options, than puts

Call options by funds: $1.91B | Put options by funds: $2.38B

Holders
288
Holders Change
+288
Holders Change %
–
% of All Funds
9.4%
Holding in Top 10
19
Holding in Top 10 Change
+19
Holding in Top 10 Change %
% of All Funds
0.62%
New
288
Increased
–
Reduced
–
Closed
–
Calls
$1.91B
Puts
$2.38B
Net Calls
-$469M
Net Calls Change
-$469M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$376M +$445M +8,564,487 New
JP Morgan Chase
2
JP Morgan Chase
New York
$343M +$406M +7,813,851 New
Morgan Stanley
3
Morgan Stanley
New York
$312M +$369M +7,105,867 New
Deutsche Bank
4
Deutsche Bank
Germany
$293M +$347M +6,687,515 New
Bank of America
5
Bank of America
North Carolina
$272M +$322M +6,191,089 New
Citigroup
6
Citigroup
New York
$258M +$305M +5,879,256 New
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$253M +$300M +5,771,350 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$144M +$171M +3,286,132 New
CS
9
Credit Suisse
Switzerland
$134M +$159M +3,056,426 New
Barclays
10
Barclays
United Kingdom
$115M +$136M +2,611,101 New
HT
11
HAP Trading
New York
$96.4M +$114M +2,198,809 New
SG Americas Securities
12
SG Americas Securities
New York
$94.4M +$112M +2,152,547 New
PP
13
Prudential plc
United Kingdom
$93.3M +$111M +2,127,480 New
KC
14
Kepos Capital
New York
$86.4M +$102M +1,970,300 New
U
15
UBS
Switzerland
$72.6M +$86M +1,655,798 New
NB
16
Norinchukin Bank
Japan
$69.5M +$82.3M +1,584,590 New
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$52.6M +$62.3M +1,200,000 New
NG
18
NatWest Group
United Kingdom
$47.5M +$56.2M +1,082,372 New
NLI
19
Nippon Life Insurance
Japan
$44.4M +$52.5M +1,011,400 New
HSBC Holdings
20
HSBC Holdings
United Kingdom
$43.2M +$51.1M +984,491 New
COLIM
21
City of London Investment Management
United Kingdom
$42M +$49.8M +959,287 New
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
$41.4M +$49M +943,789 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$39.6M +$46.9M +902,848 New
CA
24
Commerzbank Aktiengesellschaft
Germany
$38.7M +$45.8M +882,509 New
Fidelity Investments
25
Fidelity Investments
Massachusetts
$38.3M +$45.4M +874,300 New
1
2 3 4 5

EWZ Hedge Fund Activity: Q2 2013 in Review

288 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Brazil ETF (EWZ) for Q2 2013, worth a combined $4.13B.

Buyers outnumbered sellers: 288 funds opened new EWZ positions and 0 closed out — a net gain of 288 holders — while 0 added to existing stakes and 0 trimmed.

  • 288 institutional investors held iShares MSCI Brazil ETF (EWZ) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $4.13B of iShares MSCI Brazil ETF stock for Q2 2013.
  • 288 funds opened new iShares MSCI Brazil ETF positions in Q2 2013 and 0 closed out, a net change of +288 holders.

Based on aggregated 13F filings for Q2 2013.