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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

201 hedge funds and large institutions have $2.88B invested in iShares MSCI Brazil ETF in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 53 closing their positions.

Holders
201
Holders Change
-26
Holders Change %
-11.45%
% of All Funds
5.36%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.29%
New
29
Increased
64
Reduced
70
Closed
53
Calls
$1.2B
Puts
$2.01B
Net Calls
-$806M
Net Calls Change
-$3.48M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$377M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$193M
3
KC
3
Kepos Capital
New York
$77M
4
Barclays
4
Barclays
United Kingdom
$98.5M
5
OFM
5
Okumus Fund Management
Cayman Islands
$34.2M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$0
2
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$47.7M
3
DCM
3
Discovery Capital Management
Connecticut
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$91.7M
5
SG Americas Securities
5
SG Americas Securities
New York
$21.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$377M 12,022,294 +4,438,874 +59%
CS
2
Credit Suisse
Switzerland
$282M 9,005,171 -2,292,810 -20%
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$223M 7,122,683 +987,818 +16%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$193M 6,149,527 +2,521,667 +70%
Morgan Stanley
5
Morgan Stanley
New York
$176M 5,626,009 +850,925 +18%
NM
6
NWI Management
New York
$141M 4,500,000 -320,000 -7%
UBS Group
7
UBS Group
Switzerland
$137M 4,375,736 +801,050 +22%
Barclays
8
Barclays
United Kingdom
$98.5M 3,177,028 +1,143,689 +56%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$91.7M 2,923,504 -3,234,045 -53%
KC
10
Kepos Capital
New York
$77M 2,453,800 +2,023,600 +470%
COLIM
11
City of London Investment Management
United Kingdom
$72.9M 2,320,133 -630,978 -21%
PP
12
Prudential plc
United Kingdom
$70.2M 2,237,580 -41,100 -2%
DILH
13
Dai-ichi Life Holdings
Japan
$69.5M 2,215,154 +692,561 +45%
Bank of America
14
Bank of America
North Carolina
$59.3M 1,890,412 -2,082,369 -52%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$57.5M 1,832,647 -1,937,997 -51%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$53.7M 1,712,954 +838,237 +96%
Citigroup
17
Citigroup
New York
$48.9M 1,559,946 -1,461,100 -48%
Parallax Volatility Advisers
18
Parallax Volatility Advisers
California
$47.7M 1,519,383 -4,229,966 -74%
Citadel Advisors
19
Citadel Advisors
Florida
$34.5M 1,100,681 +982,877 +834%
OFM
20
Okumus Fund Management
Cayman Islands
$34.2M 1,090,927 +1,090,927 New
ATN
21
AMF Tjänstepension
Sweden
$27.8M 886,275 +270,100 +44%
IG
22
ING Group
Netherlands
$26.6M 848,060 -47,400 -5%
Nomura Holdings
23
Nomura Holdings
Japan
$24.9M 803,082 +351,967 +78%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$24.2M 773,043 +289,440 +60%
SG Americas Securities
25
SG Americas Securities
New York
$21.8M 693,443 -2,373,535 -77%
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