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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

240 hedge funds and large institutions have $2.68B invested in iShares MSCI Brazil ETF in 2023 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 57 increasing their positions, 87 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
-22
Holders Change %
-8.4%
% of All Funds
3.84%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
42
Increased
57
Reduced
87
Closed
58
Calls
$1.58B
Puts
$1.79B
Net Calls
-$210M
Net Calls Change
-$1.25B

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$121M
2
Morgan Stanley
2
Morgan Stanley
New York
$195M
3
DCC
3
Dow Chemical Company
Michigan
$41.1M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$95.1M
5
Bank of America
5
Bank of America
North Carolina
$110M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$17.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$121M
3
CS
3
Credit Suisse
Switzerland
$65.2M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$4.66M
5
Jane Street
5
Jane Street
New York
$173M
Name Holding Trade Value Shares
Change 		Shares
Change %
JFG
251
Jefferies Financial Group
New York
– -$2.83M -101,159 Closed
GCM
252
Gladius Capital Management
Illinois
– -$2.7M -96,428 Closed
BL
253
BCWM LLC
Kansas
– -$2.56M -91,372 Closed
MAG
254
MRA Advisory Group
New Jersey
– -$2.37M -84,574 Closed
Sumitomo Mitsui Trust Group
255
Sumitomo Mitsui Trust Group
Japan
– -$2.17M -77,645 Closed
BBP
256
Banco BTG Pactual
Brazil
– -$2.07M -74,137 Closed
KIM
257
Karpus Investment Management
New York
– -$1.86M -66,330 Closed
FAIM
258
Financial Advocates Investment Management
Washington
– -$1.77M -63,382 Closed
PAMP
259
Polar Asset Management Partners
Ontario, Canada
– -$1.51M -54,000 Closed
LP
260
LMR Partners
United Kingdom
– -$1.12M -40,100 Closed
CF
261
Cantor Fitzgerald
New York
– -$1.12M -40,000 Closed
AIC
262
Ayalon Insurance Company
Israel
– -$1.06M -37,895 Closed
CIBC Asset Management
263
CIBC Asset Management
Ontario, Canada
– -$1.06M -37,841 Closed
MWM
264
Merriman Wealth Management
Washington
– -$917K -32,796 Closed
WA
265
WP Advisors
California
– -$701K -25,063 Closed
MA
266
Mutual Advisors
Nebraska
– -$617K -22,043 Closed
SFS
267
Sowell Financial Services
Arkansas
– -$566K -20,230 Closed
RCM
268
Ratan Capital Management
Florida
– -$559K -20,000 Closed
CC
269
Carlson Capital
Texas
– -$392K -14,000 Closed
IWA
270
Intercontinental Wealth Advisors
Texas
– -$378K -13,527 Closed
CL
271
CSS LLC
Illinois
– -$378K -13,500 Closed
BWM
272
Bulltick Wealth Management
Florida
– -$280K -10,000 Closed
DC
273
Diametric Capital
Massachusetts
– -$278K -9,926 Closed
SSG
274
Summit Securities Group
New York
– -$246K -8,800 Closed
STA
275
Summit Trail Advisors
New York
– -$246K -8,790 Closed
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