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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 %
Caisse de Depot et Placement du Quebec (CDPQ)
326
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$112M -3,637,406 Closed
KI
327
Kapitalo Investimentos
Brazil
– -$65.6M -2,140,401 Closed
AG
328
Arctis Global
Puerto Rico
– -$45.1M -1,470,853 Closed
MTWSIF
329
Mivtachim The Workers Social Insurance Fund
Israel
– -$34.2M -1,114,200 Closed
FTUS
330
Flow Traders U.S.
New York
– -$20.6M -670,559 Closed
Manulife (Manufacturers Life Insurance)
331
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$8.03M -261,739 Closed
Simplex Trading
332
Simplex Trading
Illinois
– -$8.01M -261,049 Closed
NIMI
333
Natixis Investment Managers International
France
– -$7.99M -260,000 Closed
Squarepoint
334
Squarepoint
New York
– -$7.92M -258,243 Closed
PE
335
Point72 Europe
United Kingdom
– -$4.72M -153,900 Closed
LJCM
336
Lee Johnson Capital Management
Texas
– -$3.96M -129,165 Closed
AWM
337
Axxcess Wealth Management
California
– -$3.75M -122,223 Closed
HF
338
HRT Financial
New York
– -$3.62M -118,073 Closed
SSA
339
Schonfeld Strategic Advisors
New York
– -$3.14M -102,524 Closed
FDP
340
Financiere des Professionnels
Quebec, Canada
– -$2.82M -92,000 Closed
CANY
341
Caxton Associates (New York)
New York
– -$2.78M -90,511 Closed
AQR Capital Management
342
AQR Capital Management
Connecticut
– -$1.75M -56,975 Closed
WA
343
Waverly Advisors
Alabama
– -$1.3M -42,392 Closed
Bank of Montreal
344
Bank of Montreal
Ontario, Canada
– -$863K -26,740 Closed
AGA
345
Accuvest Global Advisors
Utah
– -$537K -17,515 Closed
SIA
346
SkyView Investment Advisors
New Jersey
– -$506K -16,500 Closed
MWM
347
Merriman Wealth Management
Washington
– -$382K -12,463 Closed
CMTU
348
Capital Markets Trading (UK)
United Kingdom
– -$260K -8,485 Closed
Vontobel Holding
349
Vontobel Holding
Switzerland
– -$246K -8,035 Closed
GSC
350
Ground Swell Capital
South Carolina
– -$215K -7,006 Closed
11 12 13
14
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