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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

192 hedge funds and large institutions have $3.15B invested in iShares MSCI Brazil ETF in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 65 reducing their positions, and 37 closing their positions.

Holders
192
Holders Change
-9
Holders Change %
-4.48%
% of All Funds
5.18%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.22%
New
32
Increased
54
Reduced
65
Closed
37
Calls
$1.59B
Puts
$2.15B
Net Calls
-$559M
Net Calls Change
+$248M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$468M
2
Morgan Stanley
2
Morgan Stanley
New York
$323M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$128M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$66.1M
5
Wells Fargo
5
Wells Fargo
California
$40.2M

Top Sellers

1
KC
1
Kepos Capital
New York
$0
2
Barclays
2
Barclays
United Kingdom
$36.6M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$32.7M
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$344K
5
COLIM
5
City of London Investment Management
United Kingdom
$37.7M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$468M 14,284,198 +8,134,671 +132%
Goldman Sachs
2
Goldman Sachs
New York
$409M 12,479,456 +457,162 +4%
Morgan Stanley
3
Morgan Stanley
New York
$323M 9,860,210 +4,234,201 +75%
CS
4
Credit Suisse
Switzerland
$309M 9,441,937 +436,766 +5%
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$238M 7,277,666 +154,983 +2%
UBS Group
6
UBS Group
Switzerland
$153M 4,662,441 +286,705 +7%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$128M 3,899,107 +3,763,507 +2,775%
NM
8
NWI Management
New York
$115M 3,495,000 -1,005,000 -22%
DILH
9
Dai-ichi Life Holdings
Japan
$80.4M 2,453,354 +238,200 +11%
Citigroup
10
Citigroup
New York
$79.6M 2,430,240 +870,294 +56%
PP
11
Prudential plc
United Kingdom
$72.9M 2,223,880 -13,700 -0.6%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$68.4M 2,088,635 +255,988 +14%
HSBC Holdings
13
HSBC Holdings
United Kingdom
$66.1M 2,019,442 +1,246,399 +161%
Bank of America
14
Bank of America
North Carolina
$46.8M 1,428,268 -462,144 -24%
Wells Fargo
15
Wells Fargo
California
$40.2M 1,231,405 +1,037,397 +535%
COLIM
16
City of London Investment Management
United Kingdom
$37.7M 1,150,821 -1,169,312 -50%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$37.5M 1,145,535 -567,419 -33%
Barclays
18
Barclays
United Kingdom
$36.6M 1,144,712 -2,032,316 -64%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$32.7M 998,021 -1,925,483 -66%
IG
20
ING Group
Netherlands
$28M 854,045 +5,985 +0.7%
CA
21
Commerzbank Aktiengesellschaft
Germany
$26.6M 812,504 +294,350 +57%
MCM
22
MKP Capital Management
New York
$19.5M 593,800 +593,800 New
N
23
Natixis
France
$17.8M 543,665 -16,857 -3%
William Blair & Company
24
William Blair & Company
Illinois
$17.6M 537,117 +116,248 +28%
BG
25
BlackRock Group
United Kingdom
$16.9M 517,150 +457,508 +767%
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