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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

262 hedge funds and large institutions have $2.97B invested in iShares MSCI Brazil ETF in 2022 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 76 increasing their positions, 70 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+21
Holders Change %
+8.71%
% of All Funds
4.23%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.19%
New
72
Increased
76
Reduced
70
Closed
44
Calls
$2.15B
Puts
$1.11B
Net Calls
+$1.04B
Net Calls Change
+$524M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$67.2M
2
CS
Credit Suisse
Switzerland
$132M
3
Optiver Holding
Optiver Holding
Netherlands
$49.2M
4
Squarepoint
Squarepoint
New York
$37.8M
5
IUHSA
Itau Unibanco Holding S.A.
Brazil
$58.4M

Top Sellers

1
Jane Street
Jane Street
New York
$223M
2
KI
Kapitalo Investimentos
Brazil
$0
3
Goldman Sachs
Goldman Sachs
New York
$194M
4
Bank of America
Bank of America
North Carolina
$83.9M
5
PP
Prudential plc
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCS
251
Gordian Capital (Singapore)
Singapore
$1K +$1K +1 New
TFGT
252
TS Financial Group (TSFG)
Illinois
$1K +$73 +3 +8%
GBT
253
Grove Bank & Trust
Florida
$1K +$1K +25 New
CMBA
254
C.M. Bidwell & Associates
Hawaii
$867 – – –
SIS
255
Sound Income Strategies
Florida
$811 -$2.69K -96 -77%
RCM
256
Raleigh Capital Management
North Carolina
$761 +$56 +2 +8%
LC
257
Lindbrook Capital
California
$695 +$28 +1 +4%
KFI
258
Key Financial Inc
Pennsylvania
$356 – – –
WIM
259
Westside Investment Management
California
$231 +$231 +8,290 New
NC
260
NewSquare Capital
Pennsylvania
$140 – – –
AAP
261
Arax Advisory Partners
Colorado
$30 +$30 +1 New
Parallax Volatility Advisers
262
Parallax Volatility Advisers
California
$28 -$2.46M -87,974 -100%
KI
263
Kapitalo Investimentos
Brazil
– -$158M -5,329,500 Closed
PP
264
Prudential plc
United Kingdom
– -$71.8M -2,422,521 Closed
EVCM
265
Emerging Variant Capital Management
New York
– -$30K -654,000 Closed
SGDR
266
SPX Gestao de Recursos
Brazil
– -$9.2M -310,659 Closed
FF
267
Friedenthal Financial
New Jersey
– -$5.28M -178,068 Closed
SIGI
268
Susquehanna International Group (Ireland)
Ireland
– -$4.98M -167,930 Closed
BCM
269
BlueCrest Capital Management
Jersey
– -$4.45M -150,000 Closed
AT
270
American Trust
Kentucky
– -$3.28M -110,747 Closed
MAM
271
Marketfield Asset Management
New York
– -$2.89M -97,534 Closed
Twin Tree Management
272
Twin Tree Management
Texas
– -$2.24M -75,528 Closed
CG
273
Cutler Group
California
– -$1.74M -58,792 Closed
CAC
274
Cowen and Company
New York
– -$97K -38,400 Closed
ECM
275
ExodusPoint Capital Management
New York
– -$960K -32,400 Closed
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