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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

233 hedge funds and large institutions have $2.83B invested in iShares MSCI Brazil ETF in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 58 increasing their positions, 75 reducing their positions, and 21 closing their positions.

Holders
233
Holders Change
+33
Holders Change %
+16.5%
% of All Funds
6.23%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.43%
New
56
Increased
58
Reduced
75
Closed
21
Calls
$5.78B
Puts
$3.03B
Net Calls
+$2.75B
Net Calls Change
+$1.35B

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$429M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$65.2M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$103M
4
Bank of America
4
Bank of America
North Carolina
$134M
5
DCM
5
Discovery Capital Management
Connecticut
$34.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$31.9M
3
SG Americas Securities
3
SG Americas Securities
New York
$28.2M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$128M
5
Citigroup
5
Citigroup
New York
$77M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$429M 12,723,261 +6,235,782 +96%
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$261M 7,728,470 -1,600 -0%
Morgan Stanley
3
Morgan Stanley
New York
$160M 4,736,106 -445,855 -9%
BA
4
Bridgewater Associates
Connecticut
$154M 4,573,811 +416,600 +10%
Bank of America
5
Bank of America
North Carolina
$134M 3,977,427 +1,254,850 +46%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$128M 3,784,900 -2,629,870 -41%
Parallax Volatility Advisers
7
Parallax Volatility Advisers
California
$103M 3,061,356 +1,415,885 +86%
UBS Group
8
UBS Group
Switzerland
$90.8M 2,691,690 +1,014,344 +60%
PPFA
9
Provida Pension Fund Administrator
Chile
$86M 2,548,400 +886,795 +53%
CS
10
Credit Suisse
Switzerland
$82.5M 2,446,591 -1,759,974 -42%
Citigroup
11
Citigroup
New York
$77M 2,284,140 -1,829,673 -44%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$65.2M 1,933,345 +1,933,345 New
Wells Fargo
13
Wells Fargo
California
$61.5M 1,822,464 -57,741 -3%
MCM
14
Moore Capital Management
New York
$58.7M 1,740,000 -1,740,000 -50%
Barclays
15
Barclays
United Kingdom
$46.5M 1,377,256 -51,922 -4%
DCM
16
Discovery Capital Management
Connecticut
$34.9M 1,035,000 +1,035,000 New
CA
17
Commerzbank Aktiengesellschaft
Germany
$33.1M 981,344 -135,306 -12%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$32.5M 963,683 -320,633 -25%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$31.9M 945,808 -3,242,420 -77%
PVH
20
Psagot Value Holdings
Israel
$30.9M 917,434 +904,054 +6,757%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$30.6M 908,493 +908,493 New
IG
22
ING Group
Netherlands
$28.7M 854,469 +424 +0%
SG Americas Securities
23
SG Americas Securities
New York
$28.2M 835,730 -2,965,896 -78%
COLIM
24
City of London Investment Management
United Kingdom
$27.2M 808,067 -201,000 -20%
SC
25
Samlyn Capital
New York
$26.8M 795,500 +795,500 New
1
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