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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

235 hedge funds and large institutions have $3.29B invested in iShares MSCI Brazil ETF in 2021 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 61 increasing their positions, 59 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
-12
Holders Change %
-4.86%
% of All Funds
4.13%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.21%
New
46
Increased
61
Reduced
59
Closed
56
Calls
$2.01B
Puts
$2.04B
Net Calls
-$24.6M
Net Calls Change
-$1.58B

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$203M
2
Goldman Sachs
2
Goldman Sachs
New York
$119M
3
Jane Street
3
Jane Street
New York
$67.6M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$55.6M
5
Barclays
5
Barclays
United Kingdom
$96.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$381M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$1.63M
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$0
4
PPFA
4
Provida Pension Fund Administrator
Chile
$120M
5
PP
5
Prudential plc
United Kingdom
$531M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
26
Tradewinds Capital Management
Washington
$23M +$23M +714,334 +303,972%
VAS
27
VR Advisory Services
Cayman Islands
$20.8M – – –
APF
28
Alaska Permanent Fund
Alaska
$20M -$568K -17,667 -3%
Wells Fargo
29
Wells Fargo
California
$19M +$3.28M +102,176 +21%
E
30
Ergoteles
New York
$18.2M +$2.59M +74,908 +17%
Aberdeen Group
31
Aberdeen Group
United Kingdom
$13.6M +$13.6M +423,776 New
OSNBOA
32
Old Second National Bank of Aurora
Illinois
$12.4M +$900K +28,023 +8%
Renaissance Technologies
33
Renaissance Technologies
New York
$11.6M +$11.6M +360,200 New
Squarepoint
34
Squarepoint
New York
$11M +$10.7M +334,231 +3,556%
SG Americas Securities
35
SG Americas Securities
New York
$10.6M -$10.9M -339,525 -51%
KC
36
KCL Capital
New York
$10.4M -$2.41M -75,000 -19%
William Blair Investment Management
37
William Blair Investment Management
Illinois
$9.05M -$45K -1,400 -0.5%
AC
38
Athanor Capital
New York
$8.63M +$8.63M +268,606 New
IG
39
ING Group
Netherlands
$8.36M – – –
MRC
40
Millburn Ridgefield Corp
New York
$8.32M +$795K +24,745 +11%
CCA
41
Catalyst Capital Advisors
New York
$8.32M +$1.59M +49,626 +24%
GI
42
Glovista Investments
New Jersey
$8.04M +$240K +7,452 +3%
SO
43
STRS Ohio
Ohio
$7.71M – – –
WCA
44
Windsor Creek Advisors
Vermont
$7.48M +$244K +7,600 +3%
BPC
45
Banque Pictet & Cie
Switzerland
$7.26M -$77.1K -2,400 -1%
CIEP
46
Constellation Investimentos e Participacoes
Brazil
$7.21M +$7.21M +224,300 New
Optiver Holding
47
Optiver Holding
Netherlands
$7.1M +$7.1M +220,983 New
SC
48
Sagil Capital
United Kingdom
$6.97M +$3.12M +97,000 +81%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$6.5M -$21.6M -671,574 -77%
BS
50
Banco Santander
Spain
$5.38M +$1.29M +40,151 +32%
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