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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

258 hedge funds and large institutions have $4.66B invested in iShares MSCI Brazil ETF in 2014 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 62 increasing their positions, 75 reducing their positions, and 60 closing their positions.

Holders
258
Holders Change
-5
Holders Change %
-1.9%
% of All Funds
7.46%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.32%
New
56
Increased
62
Reduced
75
Closed
60
Calls
$2.09B
Puts
$2.89B
Net Calls
-$795M
Net Calls Change
+$680M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$564M
2
Morgan Stanley
2
Morgan Stanley
New York
$572M
3
PPFA
3
Provida Pension Fund Administrator
Chile
$156M
4
Korea Investment Corp
4
Korea Investment Corp
South Korea
$142M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$130M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$108M
2
CS
2
Credit Suisse
Switzerland
$97.9M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$51.5M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$166M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$76.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$623M 13,829,682 +151,026 +1%
Morgan Stanley
2
Morgan Stanley
New York
$572M 12,692,940 +3,579,084 +39%
Bank of America
3
Bank of America
North Carolina
$564M 12,533,674 +7,927,658 +172%
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$236M 5,246,719 – –
Deutsche Bank
5
Deutsche Bank
Germany
$197M 4,382,878 +1,335,549 +44%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$166M 3,538,530 -1,287,500 -27%
PPFA
7
Provida Pension Fund Administrator
Chile
$156M 3,473,892 +3,220,492 +1,271%
Korea Investment Corp
8
Korea Investment Corp
South Korea
$142M 3,152,300 +3,125,900 +11,841%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$133M 2,950,103 -917,144 -24%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$130M 2,888,800 +2,888,800 New
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$108M 2,403,437 -4,744,111 -66%
CS
12
Credit Suisse
Switzerland
$97.9M 2,174,887 -3,403,730 -61%
PP
13
Prudential plc
United Kingdom
$97.4M 2,162,980 +162,200 +8%
U
14
UBS
Switzerland
$94.1M 2,090,265 -980,763 -32%
COLIM
15
City of London Investment Management
United Kingdom
$77.4M 1,715,004 +362,369 +27%
Parallax Volatility Advisers
16
Parallax Volatility Advisers
California
$76.2M 1,691,616 -1,136,278 -40%
UIM
17
USS Investment Management
United Kingdom
$71.4M 1,584,400 +1,584,400 New
Citigroup
18
Citigroup
New York
$71.2M 1,580,638 +36,841 +2%
DCM
19
Discovery Capital Management
Connecticut
$60.8M 1,350,000 +1,350,000 New
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$58.5M 1,300,000 +100,000 +8%
KC
21
Kepos Capital
New York
$54.7M 1,214,100 +24,900 +2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$51.5M 1,144,195 -1,547,880 -57%
PVH
23
Psagot Value Holdings
Israel
$43.7M 970,402 +457,894 +89%
QIM
24
Quantitative Investment Management
Virginia
$39.9M 885,600 +885,600 New
Jane Street
25
Jane Street
New York
$39.9M 885,077 +295,625 +50%
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