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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

325 hedge funds and large institutions have $4.19B invested in iShares MSCI Brazil ETF in 2023 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 89 increasing their positions, 105 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
+36
Holders Change %
+12.46%
% of All Funds
4.76%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.26%
New
78
Increased
89
Reduced
105
Closed
38
Calls
$1.64B
Puts
$2.19B
Net Calls
-$548M
Net Calls Change
-$1.48B

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$656M
2
Morgan Stanley
2
Morgan Stanley
New York
$467M
3
RCM
3
Rokos Capital Management
United Kingdom
$159M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$100M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$124M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
2
QFA
2
Quattro Financial Advisors
Texas
$350K
3
MIH
3
Meitav Investment House
Israel
$17.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.84M
5
KI
5
Kapitalo Investimentos
Brazil
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
301
Hollencrest Capital Management
California
$4.55K +$4.55K +130 New
RG
302
Retirement Group
California
$3.78K – – –
CFD
303
Creative Financial Designs
Indiana
$3.71K +$140 +4 +4%
WIM
304
Westside Investment Management
California
$3.7K +$106 +3 +3%
SWM
305
Spire Wealth Management
Virginia
$3.69K – – –
LFA
306
LGT Financial Advisors
Texas
$3.62K +$139 +4 +4%
Nomura Asset Management
307
Nomura Asset Management
Japan
$3.5K -$2.43M -69,500 -100%
TH
308
TCTC Holdings
Texas
$3.5K – – –
MSWM
309
McGlone Suttner Wealth Management
Wisconsin
$2.97K +$2.97K +85 New
NB
310
NBT Bank
New York
$1.82K +$1.82K +52 New
SC
311
Stephens Consulting
Michigan
$1.78K – – –
SWA
312
SOA Wealth Advisors
New York
$1.44K +$35 +1 +3%
CMBA
313
C.M. Bidwell & Associates
Hawaii
$1.08K – – –
TFA
314
Transamerica Financial Advisors
Florida
$1K – – –
C
315
Covestor
United Kingdom
$1K – – –
LC
316
Lindbrook Capital
California
$868 – – –
GCS
317
Gordian Capital (Singapore)
Singapore
$735 – – –
HI
318
Horizon Investments
North Carolina
$559 – – –
RIL
319
Rothschild Investment LLC
Illinois
$457 +$457 +13 New
KFI
320
Key Financial Inc
Pennsylvania
$420 – – –
IGWM
321
ICA Group Wealth Management
Colorado
$350 +$350 +10 New
FGAM
322
Financial Gravity Asset Management
Texas
$293 +$147 +5 +100%
NC
323
NewSquare Capital
Pennsylvania
$175 – – –
AAP
324
Arax Advisory Partners
Colorado
$40 – – –
CAM
325
Creekmur Asset Management
Illinois
$4 +$4 +1 New
11 12
13
14 15