iShares MSCI Brazil ETF
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 76 funds opening new positions, 70 increasing their positions, 80 reducing their positions, and 35 closing their positions.
117% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 35
88% more call options, than puts
Call options by funds: $3.11B | Put options by funds: $1.65B
83% more funds holding in top 10
Funds holding in top 10: 12 → 22 (+10)
33% more capital invested
Capital invested by funds: $2.68B → $3.55B (+$872M)
17% more funds holding
Funds holding: 241 → 281 (+40)
5.42% more ownership
Funds ownership: 61.52% → 66.94% (+5.4%)
13% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 80
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KI
Kapitalo Investimentos
Sao Paulo,
Brazil
|
+$117M |
| 2 |
Citigroup
New York
|
+$116M |
| 3 |
MCM
Moore Capital Management
New York
|
+$76M |
| 4 |
Man Group
London,
United Kingdom
|
+$56.9M |
| 5 |
BHCM
Brevan Howard Capital Management
St. Helier,
Jersey
|
+$53.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$126M |
| 2 |
Goldman Sachs
New York
|
-$56.2M |
| 3 |
Two Sigma Investments
New York
|
-$41M |
| 4 |
VM
VPR Management
Houston,
Texas
|
-$40.1M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$37.5M |
EWZ Hedge Fund Activity: Q2 2023 in Review
281 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Brazil ETF (EWZ) for Q2 2023, worth a combined $3.55B — up 33% from $2.68B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new EWZ positions and 35 closed out — a net gain of 41 holders — while 70 added to existing stakes and 80 trimmed.
The largest buyer was Kapitalo Investimentos, opening a new position worth an estimated $117M. The largest seller was Jane Street, cutting an estimated $126M.
- 281 institutional investors held iShares MSCI Brazil ETF (EWZ) as of Q2 2023, up from 241 in Q1 2023.
- Funds reported $3.55B of iShares MSCI Brazil ETF stock for Q2 2023, up 33% quarter-over-quarter.
- 76 funds opened new iShares MSCI Brazil ETF positions in Q2 2023 and 35 closed out, a net change of +41 holders.
- The largest iShares MSCI Brazil ETF buyer in Q2 2023 was Kapitalo Investimentos, an estimated $117M added.
- The largest iShares MSCI Brazil ETF seller in Q2 2023 was Jane Street, an estimated $126M sold.
Based on aggregated 13F filings for Q2 2023.