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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

240 hedge funds and large institutions have $2.78B invested in iShares MSCI Brazil ETF in 2022 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 67 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
-30
Holders Change %
-11.11%
% of All Funds
4.06%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.17%
New
36
Increased
83
Reduced
67
Closed
66
Calls
$1.36B
Puts
$1.39B
Net Calls
-$33.3M
Net Calls Change
-$902M

Top Buyers

1
VMPIC
Varma Mutual Pension Insurance Co
Finland
$174M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$177M
3
Citadel Advisors
Citadel Advisors
Florida
$85.6M
4
Goldman Sachs
Goldman Sachs
New York
$173M
5
CS
Credit Suisse
Switzerland
$104M

Top Sellers

1
PPFA
Provida Pension Fund Administrator
Chile
$11.6M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.8M
3
SGDR
SPX Gestao de Recursos
Brazil
$3.86K
4
Man Group
Man Group
United Kingdom
$0
5
PF
Phoenix Financial
Israel
$740K
Name Holding Trade Value Shares
Change 		Shares
Change %
MS
226
Mizuho Securities
Japan
$2K +$71 +2 +4%
Bank Julius Baer & Co
227
Bank Julius Baer & Co
Switzerland
$2K +$2K +83 New
SC
228
Stephens Consulting
Michigan
$1.4K – – –
Fidelity Investments
229
Fidelity Investments
Massachusetts
$1K -$498K -12,442 -100%
RCM
230
Raleigh Capital Management
North Carolina
$1K -$120 -3 -11%
TFA
231
Transamerica Financial Advisors
Florida
$1K – – –
LC
232
Lindbrook Capital
California
$1K – – –
CMBA
233
C.M. Bidwell & Associates
Hawaii
$1K – – –
C
234
Covestor
United Kingdom
$1K – – –
TFGT
235
TS Financial Group (TSFG)
Illinois
$1K +$53 +2 +6%
ED
236
Exane Derivatives
France
$849 -$137 -5 -14%
FGAM
237
Financial Gravity Asset Management
Texas
$132 -$240 -98 -64%
Man Group
238
Man Group
United Kingdom
– -$35.7M -945,092 Closed
NRA
239
NSI Retail Advisors
Pennsylvania
– -$30.4M -803,000 Closed
CA
240
CSM Advisors
Pennsylvania
– -$30.4M -803,000 Closed
NIMI
241
Natixis Investment Managers International
France
– -$22.7M -600,000 Closed
OMC
242
Old Mission Capital
Illinois
– -$12.7M -335,787 Closed
CIEP
243
Constellation Investimentos e Participacoes
Brazil
– -$9.2M -243,400 Closed
DCM
244
Discovery Capital Management
Connecticut
– -$8.41M -222,524 Closed
QIM
245
Quantitative Investment Management
Virginia
– -$8.16M -215,716 Closed
FF
246
Friedenthal Financial
New Jersey
– -$7.31M -193,320 Closed
Wolverine Trading
247
Wolverine Trading
Illinois
– -$6.65M -176,060 Closed
Capital Fund Management (CFM)
248
Capital Fund Management (CFM)
France
– -$6.31M -166,875 Closed
MAM
249
Marketfield Asset Management
New York
– -$5.75M -152,067 Closed
DFO
250
Duquesne Family Office
New York
– -$5.47M -144,565 Closed
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