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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

325 hedge funds and large institutions have $4.19B invested in iShares MSCI Brazil ETF in 2023 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 89 increasing their positions, 105 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
+36
Holders Change %
+12.46%
% of All Funds
4.76%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.26%
New
78
Increased
89
Reduced
105
Closed
38
Calls
$1.64B
Puts
$2.19B
Net Calls
-$548M
Net Calls Change
-$1.48B

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$656M
2
Morgan Stanley
2
Morgan Stanley
New York
$467M
3
RCM
3
Rokos Capital Management
United Kingdom
$159M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$100M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$124M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
2
QFA
2
Quattro Financial Advisors
Texas
$350K
3
MIH
3
Meitav Investment House
Israel
$17.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.84M
5
KI
5
Kapitalo Investimentos
Brazil
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
226
Comerica Bank
Texas
$263K -$6.99K -200 -3%
LA
227
LexAurum Advisors
Kansas
$263K -$17.1K -488 -6%
EP
228
Edgestream Partners
New Jersey
$260K -$29.2K -836 -10%
Wellington Management Group
229
Wellington Management Group
Massachusetts
$259K -$1.18M -33,613 -82%
New York State Common Retirement Fund
230
New York State Common Retirement Fund
New York
$259K +$259K +7,416 New
LIM
231
Leavell Investment Management
Alabama
$257K -$8.1K -232 -3%
NL
232
NWAM LLC
Washington
$253K +$253K +7,223 New
SS
233
Sunbelt Securities
Texas
$248K +$248K +7,102 New
Verition Fund Management
234
Verition Fund Management
Connecticut
$245K -$105K -3,000 -30%
HA
235
Harbor Advisors
Florida
$245K – – –
TW
236
TrinityPoint Wealth
Connecticut
$235K +$1.22K +35 +0.5%
TSS
237
Two Sigma Securities
New York
$232K +$232K +6,644 New
Wealth Enhancement Advisory Services
238
Wealth Enhancement Advisory Services
Minnesota
$225K +$225K +6,424 New
RPCONE
239
Retirement Planning Company of New England
Rhode Island
$224K +$224K +6,419 New
BA
240
Bluesphere Advisors
Pennsylvania
$224K +$224K +6,416 New
CCM
241
Crabel Capital Management
California
$221K +$221K +6,323 New
PCM
242
Prelude Capital Management
New York
$219K -$273K -7,815 -56%
GIA
243
Gladstone Institutional Advisory
Florida
$214K +$214K +6,109 New
ATFA
244
All Terrain Financial Advisors
Minnesota
$206K – – –
Toronto Dominion Bank
245
Toronto Dominion Bank
Ontario, Canada
$200K -$600K -17,170 -75%
IA
246
IFP Advisors
Florida
$189K +$21.1K +602 +13%
Fidelity Investments
247
Fidelity Investments
Massachusetts
$177K +$5.35K +153 +3%
NCM
248
Newfoundland Capital Management
Brazil
$175K +$175K +4,998 New
FIA
249
FNY Investment Advisers
New York
$167K +$167K +4,800 New
JEST
250
JTC Employer Solutions Trustee
Jersey
$145K – – –
8 9
10
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