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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

175 hedge funds and large institutions have $1.83B invested in iShares MSCI Brazil ETF in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 52 reducing their positions, and 38 closing their positions.

Holders
175
Holders Change
-8
Holders Change %
-4.37%
% of All Funds
4.6%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
31
Increased
55
Reduced
52
Closed
38
Calls
$3.75B
Puts
$2.28B
Net Calls
+$1.47B
Net Calls Change
+$2.03B

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$304M
2
Barclays
2
Barclays
United Kingdom
$148M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$27.5M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$73.8M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$70.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$144M
2
Goldman Sachs
2
Goldman Sachs
New York
$67.8M
3
CS
3
Credit Suisse
Switzerland
$14.9M
4
AIM
4
Assured Investment Management
New York
$0
5
UBS Group
5
UBS Group
Switzerland
$74.1M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$304M 14,720,712 +14,084,498 +2,214%
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$151M 7,300,666 +17,500 +0.2%
Barclays
3
Barclays
United Kingdom
$148M 7,377,710 +5,696,552 +339%
Morgan Stanley
4
Morgan Stanley
New York
$144M 6,956,789 -6,681,197 -49%
OFM
5
Okumus Fund Management
Cayman Islands
$101M 4,892,800 – –
Citigroup
6
Citigroup
New York
$93.6M 4,528,374 -183,581 -4%
UBS Group
7
UBS Group
Switzerland
$74.1M 3,582,073 -1,074,829 -23%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$73.8M 3,568,587 +1,270,180 +55%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$70.8M 3,424,482 +987,218 +41%
NM
10
NWI Management
New York
$69.9M 3,378,713 -116,287 -3%
Goldman Sachs
11
Goldman Sachs
New York
$67.8M 3,276,298 -5,379,881 -62%
SG Americas Securities
12
SG Americas Securities
New York
$41.7M 2,016,175 +319,429 +19%
HSBC Holdings
13
HSBC Holdings
United Kingdom
$36.4M 1,756,713 -1,020,505 -37%
Bank of America
14
Bank of America
North Carolina
$35.3M 1,708,733 +934,381 +121%
Korea Investment Corp
15
Korea Investment Corp
South Korea
$29M 1,400,000 -200,000 -13%
Parallax Volatility Advisers
16
Parallax Volatility Advisers
California
$27.5M 1,328,495 +1,322,936 +23,798%
COLIM
17
City of London Investment Management
United Kingdom
$21.5M 1,079,576 +178,541 +20%
Wells Fargo
18
Wells Fargo
California
$20.6M 995,590 -198,987 -17%
IG
19
ING Group
Netherlands
$17.7M 854,045 – –
CA
20
Commerzbank Aktiengesellschaft
Germany
$17.4M 839,834 -34,605 -4%
OMC
21
Old Mission Capital
Illinois
$17.3M 834,186 +834,186 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$16.6M 801,157 -286,651 -26%
ESG
23
Emerging Sovereign Group
New York
$15.7M 760,900 – –
CS
24
Credit Suisse
Switzerland
$14.9M 720,201 -3,976,535 -85%
Lazard Asset Management
25
Lazard Asset Management
New York
$13.7M 663,431 -33,389 -5%
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