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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

239 hedge funds and large institutions have $3.75B invested in iShares MSCI Brazil ETF in 2020 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 39 increasing their positions, 75 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+47
Holders Change %
+24.48%
% of All Funds
4.24%
Holding in Top 10
16
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+100%
% of All Funds
0.28%
New
84
Increased
39
Reduced
75
Closed
37
Calls
$2.19B
Puts
$1.79B
Net Calls
+$399M
Net Calls Change
-$70.2M

Top Buyers

1
PP
1
Prudential plc
United Kingdom
$203M
2
Jane Street
2
Jane Street
New York
$103M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$82.2M
4
QIM
4
Quantitative Investment Management
Virginia
$43.9M
5
Temasek Holdings
5
Temasek Holdings
Singapore
$43.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$231M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$110M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$89.5M
5
Barclays
5
Barclays
United Kingdom
$34.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
251
Graham Capital Management
Connecticut
– -$1.49M -54,000 Closed
XSC
252
X-Square Capital
Puerto Rico
– -$1.36M -49,064 Closed
Massachusetts Financial Services
253
Massachusetts Financial Services
Massachusetts
– -$1.19M -42,987 Closed
B
254
Barings
North Carolina
– -$996K -36,000 Closed
CA
255
Cambridge Associates
Massachusetts
– -$820K -29,645 Closed
VSI
256
Verde Servicos Internacionais
Brazil
– -$802K -29,031 Closed
Renaissance Technologies
257
Renaissance Technologies
New York
– -$797K -28,800 Closed
MS
258
Maven Securities
Jersey
– -$682K -24,758 Closed
G
259
GenTrust
Florida
– -$495K -17,890 Closed
MCM
260
Mainstay Capital Management
Michigan
– -$394K -14,235 Closed
CCA
261
Checchi Capital Advisers
California
– -$340K -12,290 Closed
Neuberger Berman Group
262
Neuberger Berman Group
New York
– -$332K -12,000 Closed
1832 Asset Management
263
1832 Asset Management
Ontario, Canada
– -$296K -10,800 Closed
JPMPWA
264
J.P. Morgan Private Wealth Advisors
California
– -$202K -7,298 Closed
MM
265
Main Management
California
– -$138K -5,000 Closed
HIIFS
266
Harel Insurance Investments & Financial Services
Israel
– -$35K -1,259 Closed
F
267
F3Logic
Minnesota
– -$24.2K -874 Closed
AA
268
Advisory Alpha
Michigan
– -$11K -400 Closed
FHA
269
Flagship Harbor Advisors
Massachusetts
– -$3K -140 Closed
WP
270
WealthShield Partners
North Carolina
– -$3K -114 Closed
PFS
271
Prospera Financial Services
Texas
– -$3K -102 Closed
HCP
272
Hexagon Capital Partners
Arkansas
– -$1K -66 Closed
7 8 9 10
11