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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

237 hedge funds and large institutions have $3.6B invested in iShares MSCI Brazil ETF in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 71 increasing their positions, 58 reducing their positions, and 52 closing their positions.

Holders
237
Holders Change
-2
Holders Change %
-0.84%
% of All Funds
4.17%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.21%
New
50
Increased
71
Reduced
58
Closed
52
Calls
$1.7B
Puts
$1.03B
Net Calls
+$665M
Net Calls Change
+$266M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$433M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$89.3M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$160M
4
Ameriprise
4
Ameriprise
Minnesota
$79M
5
SGDR
5
SPX Gestao de Recursos
Brazil
$77.4M

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$92.7M
3
COLIM
3
City of London Investment Management
United Kingdom
$7.08M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
5
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$222M
Name Market Value Shares Shares
Change 		Shares
Change %
Optiver Holding
26
Optiver Holding
Netherlands
$23.1M 690,772 +690,772 New
VAS
27
VR Advisory Services
Cayman Islands
$21.5M 644,196 +644,196 New
Wells Fargo
28
Wells Fargo
California
$18.4M 550,921 -151,557 -22%
FTUS
29
Flow Traders U.S.
New York
$16.8M 502,864 +234,519 +87%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$16.7M 503,397 +466,884 +1,279%
Toronto Dominion Bank
31
Toronto Dominion Bank
Ontario, Canada
$15.4M 461,011 +221,640 +93%
RCG
32
Rock Creek Group
District of Columbia
$14.8M 442,875 -93,691 -17%
Renaissance Technologies
33
Renaissance Technologies
New York
$14.2M 424,400 +424,400 New
PPA
34
Parametric Portfolio Associates
Washington
$13.7M 410,104 – –
NFT
35
Nan Fung Trinity
Hong Kong
$13.3M 397,400 +114,000 +40%
GAM
36
Goldentree Asset Management
New York
$12.4M 369,424 -586,346 -61%
William Blair Investment Management
37
William Blair Investment Management
Illinois
$12.1M 360,600 +302,200 +517%
OSNBOA
38
Old Second National Bank of Aurora
Illinois
$11.6M 347,764 +347,764 New
SCU
39
Spinnaker Capital (UK)
United Kingdom
$11M 855,000 +750,000 +714%
IUHSA
40
Itau Unibanco Holding S.A.
Brazil
$10.7M 318,461 -496,600 -61%
QIM
41
Quantitative Investment Management
Virginia
$9.31M 278,389 -905,568 -76%
AC
42
AMS Capital
Brazil
$9.2M 275,000 +275,000 New
GCM
43
Graham Capital Management
Connecticut
$8.36M 250,000 +250,000 New
SO
44
STRS Ohio
Ohio
$8.03M 240,000 – –
MRC
45
Millburn Ridgefield Corp
New York
$7.92M 236,769 +28,600 +14%
CCA
46
Catalyst Capital Advisors
New York
$7.91M 236,455 +28,562 +14%
WCA
47
Windsor Creek Advisors
Vermont
$7.78M 232,700 +48,100 +26%
Twin Tree Management
48
Twin Tree Management
Texas
$7.71M 230,622 -117,461 -34%
IC
49
Innealta Capital
Texas
$7.46M 222,896 -62,511 -22%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$7.28M 217,476 -294,964 -58%
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