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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

200 hedge funds and large institutions have $2.67B invested in iShares MSCI Brazil ETF in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 63 increasing their positions, 49 reducing their positions, and 51 closing their positions.

Holders
200
Holders Change
-3
Holders Change %
-1.48%
% of All Funds
5.34%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.29%
New
49
Increased
63
Reduced
49
Closed
51
Calls
$4.31B
Puts
$2.9B
Net Calls
+$1.4B
Net Calls Change
-$175M

Top Buyers

1
SG
1
Societe Generale
$115M
2
SG Americas Securities
2
SG Americas Securities
New York
$115M
3
MCM
3
Moore Capital Management
New York
$105M
4
BA
4
Bridgewater Associates
Connecticut
$125M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$170M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$0
2
NM
2
NWI Management
New York
$1.22M
3
CS
3
Credit Suisse
Switzerland
$127M
4
Morgan Stanley
4
Morgan Stanley
New York
$156M
5
UBS Group
5
UBS Group
Switzerland
$50.6M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$233M 7,730,070 +413,704 +6%
Goldman Sachs
2
Goldman Sachs
New York
$196M 6,487,479 +759,971 +13%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$194M 6,414,770 +1,816,010 +39%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$170M 5,651,300 +2,772,200 +96%
Morgan Stanley
5
Morgan Stanley
New York
$156M 5,181,961 -2,428,944 -32%
CS
6
Credit Suisse
Switzerland
$127M 4,206,565 -2,460,752 -37%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$126M 4,188,228 +646,844 +18%
BA
8
Bridgewater Associates
Connecticut
$125M 4,157,211 +3,138,700 +308%
Citigroup
9
Citigroup
New York
$124M 4,113,813 +1,379,941 +50%
SG Americas Securities
10
SG Americas Securities
New York
$115M 3,801,626 +3,677,107 +2,953%
SG
11
Societe Generale
$115M 3,801,626 +3,801,626 New
MCM
12
Moore Capital Management
New York
$105M 3,480,000 +3,480,000 New
Bank of America
13
Bank of America
North Carolina
$82.2M 2,722,577 +1,514,694 +125%
Wells Fargo
14
Wells Fargo
California
$56.7M 1,880,205 +1,310,718 +230%
GI
15
Glovista Investments
New Jersey
$51.5M 1,707,130 +1,054,963 +162%
UBS Group
16
UBS Group
Switzerland
$50.6M 1,677,346 -2,189,886 -57%
PPFA
17
Provida Pension Fund Administrator
Chile
$50.1M 1,661,605 +1,661,605 New
Parallax Volatility Advisers
18
Parallax Volatility Advisers
California
$49.7M 1,645,471 +1,645,470 +164,547,000%
Barclays
19
Barclays
United Kingdom
$43.1M 1,429,178 -796,396 -36%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$38.4M 1,284,316 +227,328 +22%
COLIM
21
City of London Investment Management
United Kingdom
$30.4M 1,009,067 -113,123 -10%
IG
22
ING Group
Netherlands
$25.8M 854,045 – –
FTUS
23
Flow Traders U.S.
New York
$24M 795,781 +398,543 +100%
Nomura Holdings
24
Nomura Holdings
Japan
$20.3M 681,015 +515,196 +311%
ACM
25
Arlington Capital Management
Illinois
$20M 663,485 +663,485 New
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