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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

227 hedge funds and large institutions have $3.84B invested in iShares MSCI Brazil ETF in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 54 increasing their positions, 82 reducing their positions, and 86 closing their positions.

Holders
227
Holders Change
-39
Holders Change %
-14.66%
% of All Funds
6.06%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.4%
New
54
Increased
54
Reduced
82
Closed
86
Calls
$3.08B
Puts
$3.88B
Net Calls
-$803M
Net Calls Change
+$513M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$413M
2
NM
2
NWI Management
New York
$176M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$210M
4
UBS Group
4
UBS Group
Switzerland
$131M
5
DCM
5
Discovery Capital Management
Connecticut
$109M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$175M
2
MAM
2
Marketfield Asset Management
New York
$0
3
Bank of America
3
Bank of America
North Carolina
$145M
4
Goldman Sachs
4
Goldman Sachs
New York
$277M
5
Credit Agricole
5
Credit Agricole
France
$1.2M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
1
Credit Suisse
Switzerland
$413M 11,297,981 +5,759,785 +104%
Goldman Sachs
2
Goldman Sachs
New York
$277M 7,583,420 -3,835,770 -34%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$225M 6,157,549 +2,940,778 +91%
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$224M 6,134,865 +367,348 +6%
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$210M 5,749,349 +4,572,189 +388%
NM
6
NWI Management
New York
$176M 4,820,000 +4,820,000 New
Morgan Stanley
7
Morgan Stanley
New York
$175M 4,775,084 -8,000,363 -63%
Deutsche Bank
8
Deutsche Bank
Germany
$153M 4,190,583 -2,853,467 -41%
Bank of America
9
Bank of America
North Carolina
$145M 3,972,781 -5,032,770 -56%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$138M 3,770,644 +1,641,079 +77%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$133M 3,627,860 +349,194 +11%
UBS Group
12
UBS Group
Switzerland
$131M 3,574,686 +3,574,686 New
SG Americas Securities
13
SG Americas Securities
New York
$112M 3,066,978 +1,640,951 +115%
Citigroup
14
Citigroup
New York
$110M 3,021,046 +609,525 +25%
DCM
15
Discovery Capital Management
Connecticut
$109M 2,983,300 +2,983,300 New
COLIM
16
City of London Investment Management
United Kingdom
$108M 2,951,111 +42,471 +1%
PP
17
Prudential plc
United Kingdom
$83.3M 2,278,680 -288,100 -11%
Barclays
18
Barclays
United Kingdom
$73.2M 2,033,339 -994,932 -33%
OMC
19
Old Mission Capital
Illinois
$70M 1,915,342 +1,915,342 New
DILH
20
Dai-ichi Life Holdings
Japan
$55.7M 1,522,593 +139,943 +10%
Jane Street
21
Jane Street
New York
$50.7M 1,385,200 +1,162,699 +523%
Allianz Asset Management
22
Allianz Asset Management
Germany
$39.3M 1,075,200 +1,075,200 New
Fidelity Investments
23
Fidelity Investments
Massachusetts
$36.2M 989,200 +989,200 New
IG
24
ING Group
Netherlands
$32.7M 895,460 -213,782 -19%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$32M 874,717 -2,022,107 -70%
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