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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

239 hedge funds and large institutions have $3.33B invested in iShares MSCI Brazil ETF in 2021 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 78 increasing their positions, 56 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+4
Holders Change %
+1.7%
% of All Funds
3.69%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.17%
New
62
Increased
78
Reduced
56
Closed
55
Calls
$1.89B
Puts
$1.47B
Net Calls
+$421M
Net Calls Change
+$446M

Top Buyers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$292M
2
CS
2
Credit Suisse
Switzerland
$166M
3
Morgan Stanley
3
Morgan Stanley
New York
$457M
4
Goldman Sachs
4
Goldman Sachs
New York
$195M
5
Barclays
5
Barclays
United Kingdom
$156M

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$0
2
Ameriprise
2
Ameriprise
Minnesota
$4.22M
3
SGDR
3
SPX Gestao de Recursos
Brazil
$5.78M
4
UBS Group
4
UBS Group
Switzerland
$196M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$24.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CMBA
226
C.M. Bidwell & Associates
Hawaii
$1K – – –
TFGT
227
TS Financial Group (TSFG)
Illinois
$1K +$56 +2 +6%
NFG
228
Next Financial Group
Texas
$1K +$324 +12 +48%
C
229
Covestor
United Kingdom
$1K +$1K +28 New
BAM
230
Byrne Asset Management
New Jersey
$1K +$1K +50 New
CP
231
Castleview Partners
Texas
$242 +$242 +6,792 New
FGAM
232
Financial Gravity Asset Management
Texas
$137 +$127 +52 +1,300%
PP
233
Prudential plc
United Kingdom
– -$531M -16,513,422 Closed
Aberdeen Group
234
Aberdeen Group
United Kingdom
– -$13.6M -423,776 Closed
KC
235
KCL Capital
New York
– -$10.4M -325,000 Closed
AC
236
Athanor Capital
New York
– -$8.63M -268,606 Closed
First Trust Advisors
237
First Trust Advisors
Illinois
– -$3.83M -119,195 Closed
SCU
238
Spinnaker Capital (UK)
United Kingdom
– -$3.37M -105,000 Closed
SCGDR
239
Sharp Capital Gestora de Recursos
Brazil
– -$3.21M -100,000 Closed
MFS
240
Mirabella Financial Services
United Kingdom
– -$2.53M -78,840 Closed
SSG
241
Summit Securities Group
New York
– -$2.53M -78,600 Closed
WAM
242
Weiss Asset Management
Massachusetts
– -$1.84M -57,300 Closed
Deutsche Bank
243
Deutsche Bank
Germany
– -$1.77M -54,920 Closed
EP
244
Edgestream Partners
New Jersey
– -$1.7M -52,787 Closed
SRC
245
Samson Rock Capital
United Kingdom
– -$1.44M -44,646 Closed
YIH
246
Y-Intercept (HK)
Hong Kong
– -$1.13M -35,082 Closed
KCM
247
Karp Capital Management
California
– -$1.04M -32,313 Closed
BCM
248
Bluefin Capital Management
New York
– -$982K -30,567 Closed
Two Sigma Investments
249
Two Sigma Investments
New York
– -$912K -28,399 Closed
TSS
250
Two Sigma Securities
New York
– -$798K -24,844 Closed
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