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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

239 hedge funds and large institutions have $3.75B invested in iShares MSCI Brazil ETF in 2020 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 39 increasing their positions, 75 reducing their positions, and 37 closing their positions.

Holders
239
Holders Change
+47
Holders Change %
+24.48%
% of All Funds
4.24%
Holding in Top 10
16
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+100%
% of All Funds
0.28%
New
84
Increased
39
Reduced
75
Closed
37
Calls
$2.19B
Puts
$1.79B
Net Calls
+$399M
Net Calls Change
-$70.2M

Top Buyers

1
PP
1
Prudential plc
United Kingdom
$203M
2
Jane Street
2
Jane Street
New York
$103M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$82.2M
4
QIM
4
Quantitative Investment Management
Virginia
$43.9M
5
Temasek Holdings
5
Temasek Holdings
Singapore
$43.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$231M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$110M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$89.5M
5
Barclays
5
Barclays
United Kingdom
$34.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
IUHSA
26
Itau Unibanco Holding S.A.
Brazil
$30.3M +$30.3M +815,061 New
Citigroup
27
Citigroup
New York
$29.8M -$9.24M -249,271 -24%
EMPI
28
Elo Mutual Pension Insurance
Finland
$26.5M – – –
Wells Fargo
29
Wells Fargo
California
$26M -$5.09M -137,229 -16%
KAM
30
Kirkoswald Asset Management
New York
$25.2M +$25.2M +680,000 New
PVH
31
Psagot Value Holdings
Israel
$25.2M +$24.8M +667,990 +6,111%
IWC
32
Integrated Wealth Concepts
Massachusetts
$25.1M +$25.1M +677,675 New
MTWSIF
33
Mivtachim The Workers Social Insurance Fund
Israel
$20.3M +$20.3M +547,800 New
RCG
34
Rock Creek Group
District of Columbia
$20.2M +$20.2M +536,566 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$19M -$2.13M -57,388 -10%
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
$18.6M +$18.6M +502,050 New
Parallax Volatility Advisers
37
Parallax Volatility Advisers
California
$17.3M -$15.5M -418,351 -47%
Man Group
38
Man Group
United Kingdom
$15.8M +$15.8M +425,097 New
PPA
39
Parametric Portfolio Associates
Washington
$15.2M +$15.2M +410,104 New
MFS
40
Mirabella Financial Services
United Kingdom
$15.2M +$15.2M +265,269 New
Grantham, Mayo, Van Otterloo & Co (GMO)
41
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.5M +$14.5M +391,300 New
Twin Tree Management
42
Twin Tree Management
Texas
$12.9M +$6.35M +171,231 +97%
WMSA
43
Weiss Multi-Strategy Advisers
New York
$12.2M +$12.2M +329,026 New
OMC
44
Old Mission Capital
Illinois
$12.1M +$12.1M +325,933 New
IC
45
Innealta Capital
Texas
$10.6M +$2.9M +78,188 +38%
NFT
46
Nan Fung Trinity
Hong Kong
$10.5M +$10.5M +283,400 New
FTUS
47
Flow Traders U.S.
New York
$9.95M +$9.95M +268,345 New
BCM
48
Bienville Capital Management
New York
$9.64M +$9.64M +260,000 New
SO
49
STRS Ohio
Ohio
$8.9M – – –
Toronto Dominion Bank
50
Toronto Dominion Bank
Ontario, Canada
$8.87M -$841K -22,700 -9%
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