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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 %
E
276
Ergoteles
New York
– -$752K -25,366 Closed
HCM
277
Hollencrest Capital Management
California
– -$593K -20,000 Closed
MLM
278
Mount Lucas Management
Pennsylvania
– -$547K -18,453 Closed
YIH
279
Y-Intercept (HK)
Hong Kong
– -$527K -17,788 Closed
IC
280
Innealta Capital
Texas
– -$448K -15,103 Closed
New York State Common Retirement Fund
281
New York State Common Retirement Fund
New York
– -$410K -13,822 Closed
Wellington Management Group
282
Wellington Management Group
Massachusetts
– -$410K -13,822 Closed
SWM
283
SeaCrest Wealth Management
New York
– -$404K -13,642 Closed
PWA
284
PCG Wealth Advisors
Kansas
– -$301K -10,164 Closed
ASFA
285
All Season Financial Advisors
Colorado
– -$296K -9,974 Closed
SC
286
Scotia Capital
Ontario, Canada
– -$292K -9,868 Closed
LJAC
287
L.J. Altfest & Co
New York
– -$289K -9,756 Closed
TSS
288
Two Sigma Securities
New York
– -$286K -9,652 Closed
OPS
289
Orion Portfolio Solutions
Nebraska
– -$276K -9,307 Closed
UFA
290
US Financial Advisors
Massachusetts
– -$237K -8,000 Closed
TI
291
Telemetry Investments
New York
– -$237K -8,000 Closed
PG
292
Pendal Group
Australia
– -$211K -7,109 Closed
HA
293
Harbor Advisors
Florida
– -$207K -7,000 Closed
BIP
294
Blueprint Investment Partners
North Carolina
– -$186K -6,293 Closed
AA
295
AlphaCentric Advisors
Puerto Rico
– -$87K -2,928 Closed
ODG
296
O'Dell Group
Ohio
– -$14K -456 Closed
RA
297
Resolute Advisors
California
– -$12K -400 Closed
HGERS
298
Householder Group Estate & Retirement Specialist
Arizona
– -$10K -342 Closed
JSAM
299
J. Safra Asset Management
New York
– -$8K -257 Closed
FCAG
300
First Capital Advisors Group
New Jersey
– -$4K -152 Closed
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