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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

237 hedge funds and large institutions have $3.6B invested in iShares MSCI Brazil ETF in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 71 increasing their positions, 58 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
-2
Holders Change %
-0.84%
% of All Funds
4.17%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.21%
New
50
Increased
71
Reduced
58
Closed
52
Calls
$1.7B
Puts
$1.03B
Net Calls
+$665M
Net Calls Change
+$266M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$433M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$89.3M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$160M
4
Ameriprise
Ameriprise
Minnesota
$79M
5
SGDR
SPX Gestao de Recursos
Brazil
$77.4M

Top Sellers

1
PP
Prudential plc
United Kingdom
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$92.7M
3
COLIM
City of London Investment Management
United Kingdom
$7.08M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$222M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMU
251
Cheyne Capital Management (UK)
United Kingdom
– -$4.63M -125,000 Closed
KSCM
252
Key Square Capital Management
Connecticut
– -$3.9M -105,208 Closed
BCM
253
Bluefin Capital Management
New York
– -$2.22M -60,000 Closed
CW
254
CreativeOne Wealth
Kansas
– -$1.41M -38,101 Closed
AIA
255
Avalon Investment & Advisory
Texas
– -$1.37M -36,878 Closed
Balyasny Asset Management
256
Balyasny Asset Management
Illinois
– -$989K -26,679 Closed
MNBTD
257
Moody National Bank Trust Division
Texas
– -$732K -19,758 Closed
PAG
258
Private Advisor Group
New Jersey
– -$647K -17,433 Closed
TEE
259
Tibra Equities Europe
United Kingdom
– -$441K -11,898 Closed
HF
260
HRT Financial
New York
– -$377K -10,178 Closed
X
261
Xponance
Pennsylvania
– -$334K -9,017 Closed
SSG
262
Summit Securities Group
New York
– -$330K -8,900 Closed
MIP
263
Marietta Investment Partners
Wisconsin
– -$325K -8,756 Closed
NCM
264
Newfoundland Capital Management
Brazil
– -$269K -7,266 Closed
BWM
265
Bulltick Wealth Management
Florida
– -$259K -7,000 Closed
ACP
266
Arcus Capital Partners
Georgia
– -$233K -6,280 Closed
SPC
267
Sigma Planning Corp
Michigan
– -$232K -6,250 Closed
KAS
268
Kestra Advisory Services
Texas
– -$225K -6,069 Closed
SM
269
SG3 Management
Puerto Rico
– -$185K -5,000 Closed
Deutsche Bank
270
Deutsche Bank
Germany
– -$155K -4,182 Closed
NWA
271
Navis Wealth Advisors
New York
– -$111K -3,000 Closed
Vontobel Holding
272
Vontobel Holding
Switzerland
– -$111K -3,000 Closed
BAM
273
Belpointe Asset Management
Nevada
– -$101K -2,728 Closed
BEI
274
Benjamin Edwards Inc
Missouri
– -$73K -1,975 Closed
T2I
275
Turim 21 Investimentos
Brazil
– -$48K -1,294 Closed
8 9 10
11
12