EWZ icon

iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

237 hedge funds and large institutions have $3.6B invested in iShares MSCI Brazil ETF in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 71 increasing their positions, 58 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
-2
Holders Change %
-0.84%
% of All Funds
4.17%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.21%
New
50
Increased
71
Reduced
58
Closed
52
Calls
$1.7B
Puts
$1.03B
Net Calls
+$665M
Net Calls Change
+$266M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$433M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$89.3M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$160M
4
Ameriprise
Ameriprise
Minnesota
$79M
5
SGDR
SPX Gestao de Recursos
Brazil
$77.4M

Top Sellers

1
PP
Prudential plc
United Kingdom
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$92.7M
3
COLIM
City of London Investment Management
United Kingdom
$7.08M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$222M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAAS
226
Capital Asset Advisory Services
Michigan
$1K – – –
TFGT
227
TS Financial Group (TSFG)
Illinois
$1K – – –
CMBA
228
C.M. Bidwell & Associates
Hawaii
$1K – – –
HWA
229
HHM Wealth Advisors
Tennessee
$1K +$1K +15 New
NFG
230
Next Financial Group
Texas
$1K +$1K +25 New
AWC
231
Abundance Wealth Counselors
Pennsylvania
$1K +$1K +35 New
MIH
232
Meitav Investment House
Israel
$896 +$896 +26,780 New
FGAM
233
Financial Gravity Asset Management
Texas
$140 -$4.13K -118 -97%
PP
234
Prudential plc
United Kingdom
– -$203M -5,469,873 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
235
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$37.1M -1,000,000 Closed
EMPI
236
Elo Mutual Pension Insurance
Finland
– -$26.5M -714,000 Closed
KAM
237
Kirkoswald Asset Management
New York
– -$25.2M -680,000 Closed
MTWSIF
238
Mivtachim The Workers Social Insurance Fund
Israel
– -$20.3M -547,800 Closed
Tudor Investment Corp
239
Tudor Investment Corp
Connecticut
– -$18.6M -502,050 Closed
Parallax Volatility Advisers
240
Parallax Volatility Advisers
California
– -$17.3M -466,149 Closed
Man Group
241
Man Group
United Kingdom
– -$15.8M -425,097 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
242
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$14.5M -391,300 Closed
WMSA
243
Weiss Multi-Strategy Advisers
New York
– -$12.2M -329,026 Closed
MFS
244
Mirabella Financial Services
United Kingdom
– -$15.2M -265,269 Closed
BCM
245
Bienville Capital Management
New York
– -$9.64M -260,000 Closed
PBCM
246
Point Break Capital Management
Florida
– -$8.54M -230,481 Closed
KC
247
KCL Capital
New York
– -$7.41M -200,000 Closed
Capital Fund Management (CFM)
248
Capital Fund Management (CFM)
France
– -$7.36M -198,678 Closed
MWNA
249
Marshall Wace North America
New York
– -$6.93M -186,943 Closed
DCM
250
Discovery Capital Management
Connecticut
– -$6.04M -163,000 Closed
8 9
10
11 12