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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

240 hedge funds and large institutions have $2.68B invested in iShares MSCI Brazil ETF in 2023 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 57 increasing their positions, 87 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
-22
Holders Change %
-8.4%
% of All Funds
3.84%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
42
Increased
57
Reduced
87
Closed
58
Calls
$1.58B
Puts
$1.79B
Net Calls
-$210M
Net Calls Change
-$1.25B

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$121M
2
Morgan Stanley
2
Morgan Stanley
New York
$195M
3
DCC
3
Dow Chemical Company
Michigan
$41.1M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$95.1M
5
Bank of America
5
Bank of America
North Carolina
$110M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$17.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$121M
3
CS
3
Credit Suisse
Switzerland
$65.2M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$4.66M
5
Jane Street
5
Jane Street
New York
$173M
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
226
Retirement Group
California
$3K – – –
BTI
227
Blue Trust Inc
Georgia
$3K +$3K +103 New
WIM
228
Westside Investment Management
California
$2.74K -$224K -8,190 -99%
TH
229
TCTC Holdings
Texas
$2.74K – – –
Commonwealth Equity Services
230
Commonwealth Equity Services
Massachusetts
$1.46K -$77 -2,800 -5%
PS
231
PayPay Securities
Japan
$1.45K -$164 -6 -10%
SC
232
Stephens Consulting
Michigan
$1.4K – – –
C
233
Covestor
United Kingdom
$1K – – –
TFA
234
Transamerica Financial Advisors
Florida
$1K – – –
GCS
235
Gordian Capital (Singapore)
Singapore
$1K +$952 +20 +2,000%
CMBA
236
C.M. Bidwell & Associates
Hawaii
$849 – – –
SIS
237
Sound Income Strategies
Florida
$794 – – –
GBT
238
Grove Bank & Trust
Florida
$685 – – –
LC
239
Lindbrook Capital
California
$680 – – –
KFI
240
Key Financial Inc
Pennsylvania
$329 – – –
FGAM
241
Financial Gravity Asset Management
Texas
$147 +$147 +27 New
NC
242
NewSquare Capital
Pennsylvania
$137 – – –
AAP
243
Arax Advisory Partners
Colorado
$30 – – –
OMC
244
Old Mission Capital
Illinois
– -$35.6M -1,271,413 Closed
Millennium Management
245
Millennium Management
New York
– -$15.2M -544,195 Closed
Balyasny Asset Management
246
Balyasny Asset Management
Illinois
– -$6.03M -215,648 Closed
MFS
247
Mirabella Financial Services
United Kingdom
– -$5.97M -213,400 Closed
Renaissance Technologies
248
Renaissance Technologies
New York
– -$4.77M -170,600 Closed
JGGDR
249
JGP Global Gestao de Recursos
Brazil
– -$4.2M -150,000 Closed
LIP
250
Lighthouse Investment Partners
Florida
– -$3.44M -123,077 Closed
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