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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

241 hedge funds and large institutions have $3.33B invested in iShares MSCI Brazil ETF in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 59 increasing their positions, 74 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
4.17%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.22%
New
41
Increased
59
Reduced
74
Closed
38
Calls
$2.02B
Puts
$1.51B
Net Calls
+$512M
Net Calls Change
+$545M

Top Buyers

1
Jane Street
Jane Street
New York
$416M
2
Goldman Sachs
Goldman Sachs
New York
$359M
3
KI
Kapitalo Investimentos
Brazil
$158M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$246M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$54.1M

Top Sellers

1
VMPIC
Varma Mutual Pension Insurance Co
Finland
$0
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$10.3M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
$278K
4
Citadel Advisors
Citadel Advisors
Florida
$21.5M
5
IUHSA
Itau Unibanco Holding S.A.
Brazil
$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
226
AlphaMark Advisors
Kentucky
$2K – – –
MS
227
Mizuho Securities
Japan
$2K +$164 +5 +9%
SC
228
Stephens Consulting
Michigan
$1.51K – – –
C
229
Covestor
United Kingdom
$1K -$83 -2 -8%
LC
230
Lindbrook Capital
California
$1K -$42 -1 -4%
CMBA
231
C.M. Bidwell & Associates
Hawaii
$1K – – –
TFA
232
Transamerica Financial Advisors
Florida
$1K – – –
TFGT
233
TS Financial Group (TSFG)
Illinois
$1K – – –
RCM
234
Raleigh Capital Management
North Carolina
$1K – – –
BCMLT
235
Beacon Capital Management LLC (Tennessee)
Tennessee
$1K +$1K +24 New
SWM
236
Stapp Wealth Management
Washington
$1K +$1K +35 New
TWA
237
TCI Wealth Advisors
Arizona
$1K +$1K +38 New
FGAM
238
Financial Gravity Asset Management
Texas
$143 +$14 +6 +11%
VMPIC
239
Varma Mutual Pension Insurance Co
Finland
– -$174M -6,350,000 Closed
Optiver Holding
240
Optiver Holding
Netherlands
– -$9.9M -361,300 Closed
Qube Research & Technologies (QRT)
241
Qube Research & Technologies (QRT)
United Kingdom
– -$5.86M -213,940 Closed
NCM
242
Newfoundland Capital Management
Brazil
– -$5.28M -192,702 Closed
ST
243
Spinnaker Trust
Maine
– -$5.12M -186,838 Closed
RCG
244
Rock Creek Group
District of Columbia
– -$5.1M -186,095 Closed
Simplex Trading
245
Simplex Trading
Illinois
– -$3.83M -139,904 Closed
SI
246
Symmetry Investments
Jersey
– -$3.82M -139,600 Closed
Squarepoint
247
Squarepoint
New York
– -$3.59M -131,067 Closed
PP
248
Paloma Partners
Connecticut
– -$1.81M -65,913 Closed
Renaissance Technologies
249
Renaissance Technologies
New York
– -$1.64M -59,800 Closed
GEM
250
Global Endowment Management
North Carolina
– -$1.44M -52,530 Closed
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