iShares MSCI Brazil ETF
EWZ
262 hedge funds and large institutions have $4.95B invested in iShares MSCI Brazil ETF in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 67 increasing their positions, 79 reducing their positions, and 43 closing their positions.
73% more funds holding in top 10
Funds holding in top 10: 11 → 19 (+8)
14% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 43
6% more capital invested
Capital invested by funds: $4.66B → $4.95B (+$291M)
2% more funds holding
Funds holding: 258 → 262 (+4)
4.76% less ownership
Funds ownership: 110.98% → 106.22% (-4.8%)
15% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 79
38% less call options, than puts
Call options by funds: $2.88B | Put options by funds: $4.63B
Top Buyers
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
+$428M |
| 2 |
Barclays
London,
United Kingdom
|
+$160M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$110M |
| 4 |
JP Morgan Chase
New York
|
+$99.4M |
| 5 |
SG Americas Securities
New York
|
+$84.2M |
Top Sellers
EWZ Hedge Fund Activity: Q2 2014 in Review
262 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Brazil ETF (EWZ) for Q2 2014, worth a combined $4.95B — up 6.3% from $4.66B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new EWZ positions and 43 closed out — a net gain of 6 holders — while 67 added to existing stakes and 79 trimmed.
The largest buyer was Credit Agricole, adding an estimated $428M. The largest seller was Morgan Stanley, cutting an estimated $341M.
- 262 institutional investors held iShares MSCI Brazil ETF (EWZ) as of Q2 2014, up from 258 in Q1 2014.
- Funds reported $4.95B of iShares MSCI Brazil ETF stock for Q2 2014, up 6.3% quarter-over-quarter.
- 49 funds opened new iShares MSCI Brazil ETF positions in Q2 2014 and 43 closed out, a net change of +6 holders.
- The largest iShares MSCI Brazil ETF buyer in Q2 2014 was Credit Agricole, an estimated $428M added.
- The largest iShares MSCI Brazil ETF seller in Q2 2014 was Morgan Stanley, an estimated $341M sold.
Based on aggregated 13F filings for Q2 2014.