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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

263 hedge funds and large institutions have $4.15B invested in iShares MSCI Brazil ETF in 2013 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 50 increasing their positions, 109 reducing their positions, and 77 closing their positions.

Holders
263
Holders Change
-26
Holders Change %
-9%
% of All Funds
7.64%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.46%
New
57
Increased
50
Reduced
109
Closed
77
Calls
$1.6B
Puts
$3.07B
Net Calls
-$1.47B
Net Calls Change
-$627M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$249M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$319M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$216M
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$126M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$120M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$0
2
HT
2
HAP Trading
New York
$7.93M
3
NB
3
Norinchukin Bank
Japan
$0
4
KC
4
Kepos Capital
New York
$53.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$407M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$611M 13,678,656 +668,120 +5%
Morgan Stanley
2
Morgan Stanley
New York
$407M 9,113,856 -745,465 -8%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$319M 7,147,548 +2,023,037 +39%
CS
4
Credit Suisse
Switzerland
$249M 5,578,617 +3,930,932 +239%
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$234M 5,246,719 – –
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$216M 4,826,030 +1,956,650 +68%
Bank of America
7
Bank of America
North Carolina
$206M 4,606,016 +1,440,961 +46%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$173M 3,867,247 +246,810 +7%
U
9
UBS
Switzerland
$137M 3,071,028 -310,397 -9%
Deutsche Bank
10
Deutsche Bank
Germany
$136M 3,047,329 -175,262 -5%
Parallax Volatility Advisers
11
Parallax Volatility Advisers
California
$126M 2,827,894 +1,859,117 +192%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$120M 2,692,075 +1,797,772 +201%
PP
13
Prudential plc
United Kingdom
$89.4M 2,000,780 -81,900 -4%
Citigroup
14
Citigroup
New York
$69M 1,543,797 -312,643 -17%
SG Americas Securities
15
SG Americas Securities
New York
$65.8M 1,472,955 -449,711 -23%
COLIM
16
City of London Investment Management
United Kingdom
$60.4M 1,352,635 +1,352,635 New
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$53.6M 1,200,000 – –
KC
18
Kepos Capital
New York
$53.1M 1,189,200 -1,414,500 -54%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$52.6M 1,178,040 +696,511 +145%
Barclays
20
Barclays
United Kingdom
$52.6M 1,195,488 +349,734 +41%
NLI
21
Nippon Life Insurance
Japan
$35.7M 799,400 – –
NG
22
NatWest Group
United Kingdom
$34.2M 766,437 +44,433 +6%
MCM
23
Moore Capital Management
New York
$32.7M 732,500 +732,500 New
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$31.3M 700,000 +328,100 +88%
Jane Street
25
Jane Street
New York
$26.3M 589,452 +555,323 +1,627%
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