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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

203 hedge funds and large institutions have $2.11B invested in iShares MSCI Brazil ETF in 2016 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 44 increasing their positions, 59 reducing their positions, and 33 closing their positions.

Holders
203
Holders Change
+28
Holders Change %
+16%
% of All Funds
5.42%
Holding in Top 10
15
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+114.29%
% of All Funds
0.4%
New
63
Increased
44
Reduced
59
Closed
33
Calls
$4.23B
Puts
$2.65B
Net Calls
+$1.58B
Net Calls Change
+$108M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$175M
2
DCM
2
Discovery Capital Management
Connecticut
$122M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$75.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$151M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$121M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$93.1M
2
Barclays
2
Barclays
United Kingdom
$57.9M
3
OFM
3
Okumus Fund Management
Cayman Islands
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$32.3M
5
SG Americas Securities
5
SG Americas Securities
New York
$3.28M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$200M 7,610,905 +654,116 +9%
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$192M 7,316,366 +15,700 +0.2%
CS
3
Credit Suisse
Switzerland
$175M 6,667,317 +5,947,116 +826%
Goldman Sachs
4
Goldman Sachs
New York
$151M 5,727,508 +2,451,210 +75%
DCM
5
Discovery Capital Management
Connecticut
$122M 4,620,700 +4,620,700 New
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$121M 4,598,760 +1,030,173 +29%
UBS Group
7
UBS Group
Switzerland
$102M 3,867,232 +285,159 +8%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$93.1M 3,541,384 -11,179,328 -76%
NM
9
NWI Management
New York
$85.3M 3,242,764 -135,949 -4%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$75.7M 2,879,100 +2,879,100 New
Citigroup
11
Citigroup
New York
$71.9M 2,733,872 -1,794,502 -40%
Barclays
12
Barclays
United Kingdom
$57.9M 2,225,574 -5,152,136 -70%
OMC
13
Old Mission Capital
Illinois
$35.3M 1,343,223 +509,037 +61%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$32.3M 1,226,545 -2,197,937 -64%
CA
15
Commerzbank Aktiengesellschaft
Germany
$32M 1,218,181 +378,347 +45%
Bank of America
16
Bank of America
North Carolina
$31.8M 1,207,883 -500,850 -29%
COLIM
17
City of London Investment Management
United Kingdom
$29.5M 1,122,190 +42,614 +4%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$28.2M 1,056,988 -699,725 -40%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$27.5M 1,044,780 +243,623 +30%
BA
20
Bridgewater Associates
Connecticut
$26.8M 1,018,511 +1,018,511 New
ACJ
21
Autonomy Capital (Jersey)
Jersey
$23.7M 901,200 +901,200 New
IG
22
ING Group
Netherlands
$22.5M 854,045 – –
GI
23
Glovista Investments
New Jersey
$17.2M 652,167 +652,167 New
Wells Fargo
24
Wells Fargo
California
$15M 569,487 -426,103 -43%
Korea Investment Corp
25
Korea Investment Corp
South Korea
$13.2M 503,000 -897,000 -64%
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