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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

281 hedge funds and large institutions have $3.55B invested in iShares MSCI Brazil ETF in 2023 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 69 increasing their positions, 80 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
+41
Holders Change %
+17.08%
% of All Funds
4.43%
Holding in Top 10
22
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+83.33%
% of All Funds
0.35%
New
77
Increased
69
Reduced
80
Closed
35
Calls
$3.11B
Puts
$1.65B
Net Calls
+$1.46B
Net Calls Change
+$1.67B

Top Buyers

1
KI
Kapitalo Investimentos
Brazil
$128M
2
Citigroup
Citigroup
New York
$186M
3
MCM
Moore Capital Management
New York
$82.9M
4
Man Group
Man Group
United Kingdom
$62M
5
BHCM
Brevan Howard Capital Management
Jersey
$58.5M

Top Sellers

1
Jane Street
Jane Street
New York
$67.1M
2
Goldman Sachs
Goldman Sachs
New York
$81.9M
3
Two Sigma Investments
Two Sigma Investments
New York
$981K
4
VM
VPR Management
Texas
$40.4M
5
CS
Credit Suisse
Switzerland
$36.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCS
276
Gordian Capital (Singapore)
Singapore
$681 – – –
HI
277
Horizon Investments
North Carolina
$519 +$519 +16 New
KFI
278
Key Financial Inc
Pennsylvania
$389 – – –
NC
279
NewSquare Capital
Pennsylvania
$162 – – –
Northwestern Mutual Wealth Management
280
Northwestern Mutual Wealth Management
Wisconsin
$143 +$143 +4 New
AAP
281
Arax Advisory Partners
Colorado
$36 – – –
Capital Fund Management (CFM)
282
Capital Fund Management (CFM)
France
– -$21.5M -784,333 Closed
VAS
283
VR Advisory Services
Cayman Islands
– -$17.6M -644,196 Closed
SG Americas Securities
284
SG Americas Securities
New York
– -$17.3M -631,366 Closed
KHLMVGHM
285
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
– -$17.3M -624,821 Closed
DS
286
DRW Securities
Illinois
– -$10.8M -395,795 Closed
FTUS
287
Flow Traders U.S.
New York
– -$9.21M -336,445 Closed
AC
288
Amia Capital
United Kingdom
– -$6.85M -250,000 Closed
KHLMTHM
289
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
– -$6.14M -222,081 Closed
NFT
290
Nan Fung Trinity
Hong Kong
– -$5.86M -214,000 Closed
IUHSA
291
Itau Unibanco Holding S.A.
Brazil
– -$4.66M -170,261 Closed
Wellington Management Group
292
Wellington Management Group
Massachusetts
– -$3.51M -128,357 Closed
CI
293
CX Institutional
Indiana
– -$3.06M -111,928 Closed
CC
294
Centiva Capital
New York
– -$2.05M -75,000 Closed
HP
295
Hosking Partners
United Kingdom
– -$1.94M -71,015 Closed
RSA
296
River Street Advisors
Illinois
– -$1.74M -63,621 Closed
SC
297
Sepio Capital
Utah
– -$1.18M -43,051 Closed
TI
298
Trexquant Investment
Connecticut
– -$678K -24,764 Closed
SIGI
299
Susquehanna International Group (Ireland)
Ireland
– -$547K -19,982 Closed
New York State Common Retirement Fund
300
New York State Common Retirement Fund
New York
– -$437K -15,972 Closed
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