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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

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.

Holders
262
Holders Change
+4
Holders Change %
+1.55%
% of All Funds
7.54%
Holding in Top 10
19
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+72.73%
% of All Funds
0.55%
New
49
Increased
67
Reduced
79
Closed
43
Calls
$2.88B
Puts
$4.63B
Net Calls
-$1.75B
Net Calls Change
-$959M

Top Buyers

1
Credit Agricole
1
Credit Agricole
France
$429M
2
Barclays
2
Barclays
United Kingdom
$192M
3
CS
3
Credit Suisse
Switzerland
$214M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$214M
5
SG Americas Securities
5
SG Americas Securities
New York
$101M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$266M
2
Bank of America
2
Bank of America
North Carolina
$367M
3
PPFA
3
Provida Pension Fund Administrator
Chile
$13.2M
4
Korea Investment Corp
4
Korea Investment Corp
South Korea
$5.84M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$654M 13,681,737 -147,945 -1%
Credit Agricole
2
Credit Agricole
France
$429M 8,973,354 +8,947,879 +35,124%
Bank of America
3
Bank of America
North Carolina
$367M 7,673,690 -4,859,984 -39%
Morgan Stanley
4
Morgan Stanley
New York
$266M 5,577,037 -7,115,903 -56%
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$263M 5,495,453 +248,734 +5%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$216M 4,522,336 +983,806 +28%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$214M 4,479,622 +2,076,185 +86%
CS
8
Credit Suisse
Switzerland
$214M 4,471,376 +2,296,489 +106%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$197M 4,116,200 +1,227,400 +42%
Barclays
10
Barclays
United Kingdom
$192M 4,093,184 +3,351,885 +452%
Deutsche Bank
11
Deutsche Bank
Germany
$164M 3,435,299 -947,579 -22%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$159M 3,329,465 +379,362 +13%
PP
13
Prudential plc
United Kingdom
$119M 2,495,480 +332,500 +15%
COLIM
14
City of London Investment Management
United Kingdom
$103M 2,165,376 +450,372 +26%
SG Americas Securities
15
SG Americas Securities
New York
$101M 2,103,795 +1,758,757 +510%
U
16
UBS
Switzerland
$81.8M 1,711,856 -378,409 -18%
Wells Fargo
17
Wells Fargo
California
$81.2M 1,699,487 +1,402,627 +472%
KC
18
Kepos Capital
New York
$78.4M 1,639,900 +425,800 +35%
Citigroup
19
Citigroup
New York
$76.7M 1,606,081 +25,443 +2%
UIM
20
USS Investment Management
United Kingdom
$75.7M 1,584,400 – –
PVH
21
Psagot Value Holdings
Israel
$68.4M 1,431,002 +460,600 +47%
IG
22
ING Group
Netherlands
$54.7M 1,144,903 +474,844 +71%
DILH
23
Dai-ichi Life Holdings
Japan
$53.5M 1,118,952 +556,243 +99%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$45.9M 961,477 -182,718 -16%
MCM
25
Moore Capital Management
New York
$40.3M 843,000 +296,000 +54%
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