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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

240 hedge funds and large institutions have $2.78B invested in iShares MSCI Brazil ETF in 2022 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 67 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
-30
Holders Change %
-11.11%
% of All Funds
4.06%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.17%
New
36
Increased
83
Reduced
67
Closed
66
Calls
$1.36B
Puts
$1.39B
Net Calls
-$33.3M
Net Calls Change
-$902M

Top Buyers

1
VMPIC
Varma Mutual Pension Insurance Co
Finland
$174M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$177M
3
Citadel Advisors
Citadel Advisors
Florida
$85.6M
4
Goldman Sachs
Goldman Sachs
New York
$173M
5
CS
Credit Suisse
Switzerland
$104M

Top Sellers

1
PPFA
Provida Pension Fund Administrator
Chile
$11.6M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.8M
3
SGDR
SPX Gestao de Recursos
Brazil
$3.86K
4
Man Group
Man Group
United Kingdom
$0
5
PF
Phoenix Financial
Israel
$740K
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
251
Jefferies Group
New York
– -$5.16M -136,566 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
252
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$4.64M -122,800 Closed
AWM
253
Axxcess Wealth Management
California
– -$3.46M -91,534 Closed
FTUS
254
Flow Traders U.S.
New York
– -$2.52M -66,684 Closed
Balyasny Asset Management
255
Balyasny Asset Management
Illinois
– -$2.4M -63,448 Closed
WP
256
WealthShield Partners
North Carolina
– -$1.74M -46,128 Closed
TSS
257
Two Sigma Securities
New York
– -$1.52M -40,256 Closed
Sumitomo Mitsui Trust Group
258
Sumitomo Mitsui Trust Group
Japan
– -$1.49M -39,446 Closed
ECP
259
Electron Capital Partners
New York
– -$1.31M -34,617 Closed
BGDI
260
BW Gestao de Investimentos
Brazil
– -$1.21M -32,100 Closed
SIA
261
SkyView Investment Advisors
New Jersey
– -$995K -31,755 Closed
BFM
262
Boothbay Fund Management
New York
– -$935K -24,730 Closed
LCAM
263
London & Capital Asset Management
United Kingdom
– -$932K -24,661 Closed
MLM
264
Mount Lucas Management
Pennsylvania
– -$917K -24,259 Closed
Two Sigma Investments
265
Two Sigma Investments
New York
– -$908K -24,017 Closed
BCM
266
Barometer Capital Management
Ontario, Canada
– -$813K -21,500 Closed
William Blair Investment Management
267
William Blair Investment Management
Illinois
– -$737K -19,500 Closed
Tudor Investment Corp
268
Tudor Investment Corp
Connecticut
– -$677K -17,901 Closed
BA
269
Bridgewater Associates
Connecticut
– -$537K -14,194 Closed
MSAGDF
270
Moneda SA Administradora General de Fondos
Chile
– -$525K -13,890 Closed
DGAM
271
Desjardins Global Asset Management
Quebec, Canada
– -$519K -13,729 Closed
BRC
272
Bell Rock Capital
Delaware
– -$421K -11,208 Closed
BSG
273
Black Swift Group
Colorado
– -$378K -10,000 Closed
KPW
274
Kore Private Wealth
New York
– -$374K -9,894 Closed
OC
275
Oppenheimer & Co
New York
– -$339K -8,958 Closed
9 10
11
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