iShares MSCI Brazil ETF
240 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.
33% more call options, than puts
Call options by funds: $2.02B | Put options by funds: $1.51B
30% more funds holding in top 10
Funds holding in top 10: 10 → 13 (+3)
20% more capital invested
Capital invested by funds: $2.78B → $3.33B (+$546M)
10.1% more ownership
Funds ownership: 57.6% → 67.7% (+10%)
8% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 38
0% more funds holding
Funds holding: 239 → 240 (+1)
20% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$354M |
| 2 |
Goldman Sachs
New York
|
+$172M |
| 3 |
KI
Kapitalo Investimentos
Sao Paulo,
Brazil
|
+$157M |
| 4 |
JP Morgan Chase
New York
|
+$54M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
-$174M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$149M |
| 3 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$77.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$70.8M |
| 5 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$49.2M |
EWZ Hedge Fund Activity: Q3 2022 in Review
240 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Brazil ETF (EWZ) for Q3 2022, worth a combined $3.33B — up 20% from $2.78B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new EWZ positions and 38 closed out — a net gain of 3 holders — while 59 added to existing stakes and 74 trimmed.
The largest buyer was Jane Street, adding an estimated $354M. The largest seller was Varma Mutual Pension Insurance Co, exiting entirely with an estimated $174M sold.
- 240 institutional investors held iShares MSCI Brazil ETF (EWZ) as of Q3 2022, up from 239 in Q2 2022.
- Funds reported $3.33B of iShares MSCI Brazil ETF stock for Q3 2022, up 20% quarter-over-quarter.
- 41 funds opened new iShares MSCI Brazil ETF positions in Q3 2022 and 38 closed out, a net change of +3 holders.
- The largest iShares MSCI Brazil ETF buyer in Q3 2022 was Jane Street, an estimated $354M added.
- The largest iShares MSCI Brazil ETF seller in Q3 2022 was Varma Mutual Pension Insurance Co, an estimated $174M sold.
Based on aggregated 13F filings for Q3 2022.