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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

270 hedge funds and large institutions have $3.48B invested in iShares MSCI Brazil ETF in 2022 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 85 increasing their positions, 62 reducing their positions, and 38 closing their positions.

Holders
270
Holders Change
+31
Holders Change %
+12.97%
% of All Funds
4.27%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.22%
New
72
Increased
85
Reduced
62
Closed
38
Calls
$2.69B
Puts
$1.82B
Net Calls
+$869M
Net Calls Change
+$447M

Top Buyers

1
IUHSA
1
Itau Unibanco Holding S.A.
Brazil
$136M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$104M
3
COLIM
3
City of London Investment Management
United Kingdom
$98.6M
4
PP
4
Prudential plc
United Kingdom
$79.7M
5
SGDR
5
SPX Gestao de Recursos
Brazil
$83.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$299M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$108M
3
CS
3
Credit Suisse
Switzerland
$39.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$129M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$46.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
251
Byrne Asset Management
New Jersey
$2K – – –
SCA
252
Stonebridge Capital Advisors
Minnesota
$2K +$2K +41 New
AAP
253
Arax Advisory Partners
Colorado
$2K +$2K +50 New
Northwestern Mutual Wealth Management
254
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2K +50 New
SC
255
Stephens Consulting
Michigan
$1.93K – – –
FGAM
256
Financial Gravity Asset Management
Texas
$1.43K +$904 +96 +171%
ED
257
Exane Derivatives
France
$1.36K -$2.05M -54,124 -100%
SWM
258
Spire Wealth Management
Virginia
$1K -$15.5K -419 -94%
LC
259
Lindbrook Capital
California
$1K -$5.6K -140 -85%
C
260
Covestor
United Kingdom
$1K -$77 -2 -7%
TFA
261
Transamerica Financial Advisors
Florida
$1K – – –
TFGT
262
TS Financial Group (TSFG)
Illinois
$1K – – –
SPIA
263
Steward Partners Investment Advisory
New York
$1K – – –
CMBA
264
C.M. Bidwell & Associates
Hawaii
$1K – – –
PO
265
Private Ocean
California
$1K +$1K +20 New
RCM
266
Raleigh Capital Management
North Carolina
$1K +$1K +28 New
RIM
267
Rockbridge Investment Management
New York
$314 +$314 +8 New
DS
268
DRW Securities
Illinois
– -$25.6M -911,494 Closed
Qube Research & Technologies (QRT)
269
Qube Research & Technologies (QRT)
United Kingdom
– -$24.6M -876,574 Closed
MTWSIF
270
Mivtachim The Workers Social Insurance Fund
Israel
– -$23.1M -823,063 Closed
KSCM
271
Key Square Capital Management
Connecticut
– -$8.53M -304,000 Closed
SC
272
Sagil Capital
United Kingdom
– -$6.74M -240,000 Closed
American Century Companies
273
American Century Companies
Missouri
– -$5.64M -201,012 Closed
MCM
274
Moore Capital Management
New York
– -$5.33M -189,788 Closed
GAMA
275
Graticule Asia Macro Advisors
New York
– -$4.66M -166,000 Closed
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