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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

239 hedge funds and large institutions have $3.75B invested in iShares MSCI Brazil ETF in 2020 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 39 increasing their positions, 75 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+47
Holders Change %
+24.48%
% of All Funds
4.24%
Holding in Top 10
16
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+100%
% of All Funds
0.28%
New
84
Increased
39
Reduced
75
Closed
37
Calls
$2.19B
Puts
$1.79B
Net Calls
+$399M
Net Calls Change
-$70.2M

Top Buyers

1
PP
Prudential plc
United Kingdom
$203M
2
Jane Street
Jane Street
New York
$103M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$82.2M
4
QIM
Quantitative Investment Management
Virginia
$43.9M
5
Temasek Holdings
Temasek Holdings
Singapore
$43.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$231M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
Goldman Sachs
Goldman Sachs
New York
$110M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$89.5M
5
Barclays
Barclays
United Kingdom
$34.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
226
Gradient Investments
Minnesota
$2K – – –
BC
227
Belmont Capital
California
$2K – – –
TRCT
228
Tower Research Capital (TRC)
New York
$1K -$319K -10,515 -100%
US Bancorp
229
US Bancorp
Minnesota
$1K -$1.2K -24 -55%
LC
230
Lindbrook Capital
California
$1K – – –
TFA
231
Transamerica Financial Advisors
Florida
$1K – – –
SPIA
232
Steward Partners Investment Advisory
New York
$1K – – –
TFGT
233
TS Financial Group (TSFG)
Illinois
$1K – – –
CAAS
234
Capital Asset Advisory Services
Michigan
$1K – – –
CMBA
235
C.M. Bidwell & Associates
Hawaii
$1K – – –
CWA
236
Clearview Wealth Advisors
Oregon
$1K +$1K +27 New
Arrowstreet Capital
237
Arrowstreet Capital
Massachusetts
– -$171M -6,187,045 Closed
JGGDR
238
JGP Global Gestao de Recursos
Brazil
– -$37.2M -1,344,000 Closed
DA
239
Duality Advisers
Florida
– -$25.8M -934,080 Closed
IG
240
ING Group
Netherlands
– -$18.6M -673,466 Closed
IC
241
Iconiq Capital
California
– -$16.5M -595,000 Closed
ACJ
242
Autonomy Capital (Jersey)
Jersey
– -$13.8M -500,000 Closed
Schroder Investment Management Group
243
Schroder Investment Management Group
United Kingdom
– -$12.4M -456,922 Closed
ECP
244
Electron Capital Partners
New York
– -$11.4M -411,744 Closed
DS
245
DRW Securities
Illinois
– -$5.05M -182,663 Closed
LOAMU
246
Lombard Odier Asset Management (USA)
New York
– -$4.23M -152,753 Closed
OTPPB
247
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$3.69M -133,500 Closed
AAM
248
Alphadyne Asset Management
New York
– -$2.91M -105,238 Closed
Walleye Trading
249
Walleye Trading
New York
– -$2.61M -94,271 Closed
RGI
250
River Global Investors
United Kingdom
– -$2.54M -92,000 Closed
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