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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

192 hedge funds and large institutions have $2.95B invested in iShares MSCI Brazil ETF in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 50 increasing their positions, 65 reducing their positions, and 52 closing their positions.

Holders
192
Holders Change
-22
Holders Change %
-10.28%
% of All Funds
3.88%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.16%
New
32
Increased
50
Reduced
65
Closed
52
Calls
$2.09B
Puts
$1.62B
Net Calls
+$469M
Net Calls Change
-$451M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$339M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$107M
3
JGGDR
3
JGP Global Gestao de Recursos
Brazil
$37.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$188M
5
APF
5
Alaska Permanent Fund
Alaska
$30.8M

Top Sellers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$490M
2
Jane Street
2
Jane Street
New York
$814K
3
ACJ
3
Autonomy Capital (Jersey)
Jersey
$13.8M
4
UBS Group
4
UBS Group
Switzerland
$113M
5
COLIM
5
City of London Investment Management
United Kingdom
$22.2M
Name Market Value Shares Shares
Change 		Shares
Change %
IG
26
ING Group
Netherlands
$18.6M 673,466 – –
Two Sigma Investments
27
Two Sigma Investments
New York
$18.1M 653,500 +653,500 New
Citadel Advisors
28
Citadel Advisors
Florida
$16.9M 610,552 +610,552 New
IC
29
Iconiq Capital
California
$16.5M 595,000 +595,000 New
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$15.8M 569,828 -805,993 -59%
ACJ
31
Autonomy Capital (Jersey)
Jersey
$13.8M 500,000 -2,095,000 -81%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$12.4M 456,922 +456,922 New
ECP
33
Electron Capital Partners
New York
$11.4M 411,744 +411,744 New
DILIC
34
Dai-ichi Life Insurance Company
Japan
$11.2M 404,700 – –
HT
35
HAP Trading
New York
$8.55M 308,999 +294,468 +2,026%
MRC
36
Millburn Ridgefield Corp
New York
$8.19M 296,174 -16,443 -5%
CCA
37
Catalyst Capital Advisors
New York
$8.19M 296,120 -16,320 -5%
Toronto Dominion Bank
38
Toronto Dominion Bank
Ontario, Canada
$7.25M 262,071 +196,500 +300%
SO
39
STRS Ohio
Ohio
$6.64M 240,000 – –
CG
40
Cutler Group
California
$6.62M 239,224 +219,774 +1,130%
SGDR
41
SPX Gestao de Recursos
Brazil
$6.3M 227,705 +227,705 New
HSBC Holdings
42
HSBC Holdings
United Kingdom
$5.95M 215,282 +176,745 +459%
GI
43
Glovista Investments
New Jersey
$5.93M 215,293 +70,605 +49%
IC
44
Innealta Capital
Texas
$5.73M 207,219 -66,212 -24%
KC
45
KCL Capital
New York
$5.53M 200,000 +200,000 New
BBVA
46
Banco Bilbao Vizcaya Argentaria
Spain
$5.38M 194,635 -512,683 -72%
DS
47
DRW Securities
Illinois
$5.05M 182,663 +182,663 New
Twin Tree Management
48
Twin Tree Management
Texas
$4.89M 176,852 -243,268 -58%
WCA
49
Windsor Creek Advisors
Vermont
$4.83M 174,600 +72,800 +72%
BA
50
Bridgewater Associates
Connecticut
$4.64M 167,647 -290,175 -63%
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