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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

289 hedge funds and large institutions have $4.32B invested in iShares MSCI Brazil ETF in 2013 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 67 increasing their positions, 112 reducing their positions, and 48 closing their positions.

Holders
289
Holders Change
+1
Holders Change %
+0.35%
% of All Funds
9.37%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.49%
New
53
Increased
67
Reduced
112
Closed
48
Calls
$2.04B
Puts
$2.89B
Net Calls
-$848M
Net Calls Change
-$379M

Top Buyers

1
DCM
1
Discovery Capital Management
Connecticut
$331M
2
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$251M
3
Goldman Sachs
3
Goldman Sachs
New York
$623M
4
Morgan Stanley
4
Morgan Stanley
New York
$472M
5
U
5
UBS
Switzerland
$162M

Top Sellers

1
Citigroup
1
Citigroup
New York
$88.9M
2
Deutsche Bank
2
Deutsche Bank
Germany
$154M
3
Bank of America
3
Bank of America
North Carolina
$152M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$137M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$246M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$623M 13,010,536 +4,446,049 +52%
Morgan Stanley
2
Morgan Stanley
New York
$472M 9,859,321 +2,753,454 +39%
DCM
3
Discovery Capital Management
Connecticut
$331M 6,907,000 +6,907,000 New
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$251M 5,246,719 +5,246,719 New
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$246M 5,124,511 -2,689,340 -34%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$173M 3,620,437 +334,305 +10%
U
7
UBS
Switzerland
$162M 3,381,425 +1,725,627 +104%
Deutsche Bank
8
Deutsche Bank
Germany
$154M 3,222,591 -3,464,924 -52%
Bank of America
9
Bank of America
North Carolina
$152M 3,165,055 -3,026,034 -49%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$137M 2,869,380 -2,901,970 -50%
HT
11
HAP Trading
New York
$133M 2,783,671 +584,862 +27%
KC
12
Kepos Capital
New York
$125M 2,603,700 +633,400 +32%
PP
13
Prudential plc
United Kingdom
$99.8M 2,082,680 -44,800 -2%
SG Americas Securities
14
SG Americas Securities
New York
$92.1M 1,922,666 -229,881 -11%
Citigroup
15
Citigroup
New York
$88.9M 1,856,440 -4,022,816 -68%
CS
16
Credit Suisse
Switzerland
$78.9M 1,647,685 -1,408,741 -46%
NB
17
Norinchukin Bank
Japan
$75.9M 1,584,590 – –
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$57.5M 1,200,000 – –
Parallax Volatility Advisers
19
Parallax Volatility Advisers
California
$46.4M 968,777 +24,988 +3%
CA
20
Commerzbank Aktiengesellschaft
Germany
$44.9M 936,310 +53,801 +6%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$42.8M 894,303 -8,545 -0.9%
Barclays
22
Barclays
United Kingdom
$39.7M 845,754 -1,765,347 -68%
NLI
23
Nippon Life Insurance
Japan
$38.3M 799,400 -212,000 -21%
NG
24
NatWest Group
United Kingdom
$34.6M 722,004 -360,368 -33%
PVH
25
Psagot Value Holdings
Israel
$24.6M 514,451 -117,673 -19%
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