iShares MSCI Brazil ETF
EWZ
234 hedge funds and large institutions have $3.29B invested in iShares MSCI Brazil ETF in 2021 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 61 increasing their positions, 59 reducing their positions, and 56 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 10 → 12 (+2)
5.45% more ownership
Funds ownership: 63.44% → 68.89% (+5.4%)
3% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 59
1% less call options, than puts
Call options by funds: $2.01B | Put options by funds: $2.04B
5% less funds holding
Funds holding: 246 → 234 (-12)
18% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 56
22% less capital invested
Capital invested by funds: $4.19B → $3.29B (-$903M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$206M |
| 2 |
Goldman Sachs
New York
|
+$79.1M |
| 3 |
Jane Street
New York
|
+$67M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$63.3M |
| 5 |
Barclays
London,
United Kingdom
|
+$59.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$173M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$153M |
| 3 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$75.9M |
| 4 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$68.8M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
-$65.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
276
Astor Investment Management
Chicago,
Illinois
| – | -$118K | -2,906 | Closed |
|
277
Walleye Trading
New York
| – | -$68.6K | -1,877 | Closed |
|
|
GT
278
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$56K | -1,400 | Closed |
|
|
ASN
279
Advisory Services Network
Atlanta,
Georgia
| – | -$43K | -1,066 | Closed |
|
|
RBA
280
Richard Bernstein Advisors
New York
| – | -$11K | -274 | Closed |
|
|
PVH
281
Psagot Value Holdings
Tel Aviv,
Israel
| – | -$6K | -150 | Closed |
|
|
CTB
282
Country Trust Bank
Bloomington,
Illinois
| – | -$5K | -131 | Closed |
|
|
EWM
283
Evermay Wealth Management
Arlington,
Virginia
| – | -$5K | -130 | Closed |
|
|
FPFS
284
First Personal Financial Services
Charlotte,
North Carolina
| – | -$4K | -87 | Closed |
|
|
SB
285
Strategic Blueprint
Atlanta,
Georgia
| – | -$3K | -69 | Closed |
|
|
EI
286
Ellevest Inc
New York
| – | -$2K | -46 | Closed |
|
287
Parallax Volatility Advisers
San Francisco,
California
| – | +$37 | +1 | New |
|
EWZ Hedge Fund Activity: Q3 2021 in Review
234 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Brazil ETF (EWZ) for Q3 2021, worth a combined $3.29B — down 22% from $4.19B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of EWZ and 46 opened new positions — a net loss of 10 holders — while 59 trimmed existing stakes and 61 added.
The largest buyer was Susquehanna International Group, adding an estimated $206M. The largest seller was Morgan Stanley, cutting an estimated $173M.
- 234 institutional investors held iShares MSCI Brazil ETF (EWZ) as of Q3 2021, down from 246 in Q2 2021.
- Funds reported $3.29B of iShares MSCI Brazil ETF stock for Q3 2021, down 22% quarter-over-quarter.
- 46 funds opened new iShares MSCI Brazil ETF positions in Q3 2021 and 56 closed out, a net change of -10 holders.
- The largest iShares MSCI Brazil ETF buyer in Q3 2021 was Susquehanna International Group, an estimated $206M added.
- The largest iShares MSCI Brazil ETF seller in Q3 2021 was Morgan Stanley, an estimated $173M sold.
Based on aggregated 13F filings for Q3 2021.