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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

266 hedge funds and large institutions have $4.84B invested in iShares MSCI Brazil ETF in 2014 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 51 closing their positions.

Holders
266
Holders Change
+4
Holders Change %
+1.53%
% of All Funds
7.72%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.58%
New
56
Increased
79
Reduced
71
Closed
51
Calls
$4.66B
Puts
$5.98B
Net Calls
-$1.32B
Net Calls Change
+$437M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$555M
2
MAM
2
Marketfield Asset Management
New York
$189M
3
Deutsche Bank
3
Deutsche Bank
Germany
$306M
4
EC
4
Everest Capital
Florida
$115M
5
Bank of America
5
Bank of America
North Carolina
$391M

Top Sellers

1
Credit Agricole
1
Credit Agricole
France
$155M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$496M
4
UIM
4
USS Investment Management
United Kingdom
$0
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$126M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$555M 12,775,447 +7,198,410 +129%
Goldman Sachs
2
Goldman Sachs
New York
$496M 11,419,190 -2,262,547 -17%
Bank of America
3
Bank of America
North Carolina
$391M 9,005,551 +1,331,861 +17%
Deutsche Bank
4
Deutsche Bank
Germany
$306M 7,044,050 +3,608,751 +105%
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$251M 5,767,517 +272,064 +5%
CS
6
Credit Suisse
Switzerland
$241M 5,538,196 +1,066,820 +24%
MAM
7
Marketfield Asset Management
New York
$189M 4,359,264 +4,359,264 New
Credit Agricole
8
Credit Agricole
France
$155M 3,566,296 -5,407,058 -60%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$142M 3,278,666 -1,200,956 -27%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$140M 3,216,771 -112,694 -3%
Barclays
11
Barclays
United Kingdom
$130M 3,028,271 -1,064,913 -26%
COLIM
12
City of London Investment Management
United Kingdom
$127M 2,908,640 +743,264 +34%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$126M 2,896,824 -1,625,512 -36%
EC
14
Everest Capital
Florida
$115M 2,654,500 +2,654,500 New
U
15
UBS
Switzerland
$112M 2,572,498 +860,642 +50%
PP
16
Prudential plc
United Kingdom
$112M 2,566,780 +71,300 +3%
Citigroup
17
Citigroup
New York
$105M 2,411,521 +805,440 +50%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$92.5M 2,129,565 +1,168,088 +121%
Wells Fargo
19
Wells Fargo
California
$80.8M 1,859,678 +160,191 +9%
Nomura Holdings
20
Nomura Holdings
Japan
$71.4M 1,637,183 +1,257,320 +331%
SG Americas Securities
21
SG Americas Securities
New York
$62M 1,426,027 -677,768 -32%
DILH
22
Dai-ichi Life Holdings
Japan
$60.1M 1,382,650 +263,698 +24%
PPFA
23
Provida Pension Fund Administrator
Chile
$55.5M 1,277,660 +1,007,736 +373%
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
$51.1M 1,177,160 +486,315 +70%
IG
25
ING Group
Netherlands
$48.2M 1,109,242 -35,661 -3%
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