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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

241 hedge funds and large institutions have $3.33B invested in iShares MSCI Brazil ETF in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 59 increasing their positions, 74 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
4.17%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.22%
New
41
Increased
59
Reduced
74
Closed
38
Calls
$2.02B
Puts
$1.51B
Net Calls
+$512M
Net Calls Change
+$545M

Top Buyers

1
Jane Street
1
Jane Street
New York
$416M
2
Goldman Sachs
2
Goldman Sachs
New York
$359M
3
KI
3
Kapitalo Investimentos
Brazil
$158M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$246M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$54.1M

Top Sellers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$10.3M
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$278K
4
Citadel Advisors
4
Citadel Advisors
Florida
$21.5M
5
IUHSA
5
Itau Unibanco Holding S.A.
Brazil
$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
251
HRT Financial
New York
– -$987K -36,052 Closed
MTCM
252
Mint Tower Capital Management
Netherlands
– -$959K -35,000 Closed
Marshall Wace
253
Marshall Wace
United Kingdom
– -$888K -32,404 Closed
MAM
254
MMA Asset Management
Pennsylvania
– -$792K -28,912 Closed
IPGDR
255
Investidor Profissional Gestao de Recursos
Brazil
– -$783K -28,587 Closed
MFS
256
Mirabella Financial Services
United Kingdom
– -$62K -28,500 Closed
EP
257
Edgestream Partners
New Jersey
– -$734K -26,813 Closed
Janney Montgomery Scott
258
Janney Montgomery Scott
Pennsylvania
– -$539K -19,488 Closed
AWS
259
Atria Wealth Solutions
New York
– -$534K -19,481 Closed
FA
260
Fortis Advisors
Pennsylvania
– -$243K -8,863 Closed
CL
261
CPWM LLC
Washington
– -$218K -7,946 Closed
CA
262
Calton & Associates
Florida
– -$202K -7,384 Closed
BFEC
263
Benjamin F. Edwards & Company
Missouri
– -$71K -2,581 Closed
GWM
264
Geneos Wealth Management
Colorado
– -$31K -1,180 Closed
AWM
265
Activest Wealth Management
Florida
– -$18K -670 Closed
VVP
266
Venture Visionary Partners
Ohio
– -$17K -619 Closed
IF
267
Integrity Financial
Wyoming
– -$13K -491 Closed
CAPTRUST Financial Advisors
268
CAPTRUST Financial Advisors
North Carolina
– -$11K -390 Closed
AF
269
Advisornet Financial
Minnesota
– -$8K -300 Closed
HR
270
Howe & Rusling
New York
– -$8K -276 Closed
CI
271
CX Institutional
Indiana
– -$5K -157 Closed
KA
272
Kozak & Associates
Colorado
– -$3K -121 Closed
CCM
273
Covington Capital Management
California
– -$3K -100 Closed
Bank Julius Baer & Co
274
Bank Julius Baer & Co
Switzerland
– -$2K -83 Closed
NL
275
NVWM LLC
Pennsylvania
– -$2K -79 Closed
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