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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

289 hedge funds and large institutions have $3.27B invested in iShares MSCI Brazil ETF in 2023 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 81 increasing their positions, 88 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
+8
Holders Change %
+2.85%
% of All Funds
4.61%
Holding in Top 10
16
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-27.27%
% of All Funds
0.26%
New
61
Increased
81
Reduced
88
Closed
51
Calls
$2.28B
Puts
$1.35B
Net Calls
+$929M
Net Calls Change
-$529M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$311M
2
MIH
Meitav Investment House
Israel
$102M
3
Morgan Stanley
Morgan Stanley
New York
$284M
4
Temasek Holdings
Temasek Holdings
Singapore
$70M
5
PC
PointState Capital
New York
$93.8M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$48.1M
2
Citigroup
Citigroup
New York
$46.9M
3
MCM
Moore Capital Management
New York
$0
4
Man Group
Man Group
United Kingdom
$22.9M
5
Citadel Advisors
Citadel Advisors
Florida
$70.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TH
276
TCTC Holdings
Texas
$3.07K – – –
HPC
277
HM Payson & Co
Maine
$3.07K +$951 +31 +45%
LFA
278
LGT Financial Advisors
Texas
$3.07K +$3.07K +100 New
SC
279
Stephens Consulting
Michigan
$1.57K – – –
SWA
280
SOA Wealth Advisors
New York
$1.22K – – –
TFA
281
Transamerica Financial Advisors
Florida
$1K – – –
C
282
Covestor
United Kingdom
$1K +$250 +8 +33%
CMBA
283
C.M. Bidwell & Associates
Hawaii
$951 – – –
AWA
284
Alaska Wealth Advisors
Alaska
$889 – – –
LC
285
Lindbrook Capital
California
$762 – – –
GCS
286
Gordian Capital (Singapore)
Singapore
$644 – – –
HI
287
Horizon Investments
North Carolina
$491 – – –
KFI
288
Key Financial Inc
Pennsylvania
$368 – – –
NC
289
NewSquare Capital
Pennsylvania
$153 – – –
FGAM
290
Financial Gravity Asset Management
Texas
$134 -$724 -27 -84%
AAP
291
Arax Advisory Partners
Colorado
$34 – – –
MCM
292
Moore Capital Management
New York
– -$82.9M -2,555,200 Closed
DCC
293
Dow Chemical Company
Michigan
– -$48.6M -1,500,000 Closed
QIM
294
Quantitative Investment Management
Virginia
– -$43.7M -1,347,101 Closed
OMC
295
Old Mission Capital
Illinois
– -$35.3M -1,088,694 Closed
Renaissance Technologies
296
Renaissance Technologies
New York
– -$26.9M -829,300 Closed
MCM
297
MKP Capital Management
New York
– -$25.1M -774,400 Closed
JFG
298
Jefferies Financial Group
New York
– -$21.9M -676,661 Closed
DCM
299
Discovery Capital Management
Connecticut
– -$18.5M -570,800 Closed
GCM
300
Graham Capital Management
Connecticut
– -$16.2M -500,000 Closed
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