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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

241 hedge funds and large institutions have $3.33B invested in iShares MSCI Brazil ETF in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 59 increasing their positions, 74 reducing their positions, and 38 closing their positions.

Holders
241
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
4.17%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.22%
New
41
Increased
59
Reduced
74
Closed
38
Calls
$2.02B
Puts
$1.51B
Net Calls
+$512M
Net Calls Change
+$545M

Top Buyers

1
Jane Street
1
Jane Street
New York
$416M
2
Goldman Sachs
2
Goldman Sachs
New York
$359M
3
KI
3
Kapitalo Investimentos
Brazil
$158M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$246M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$54.1M

Top Sellers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$10.3M
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$278K
4
Citadel Advisors
4
Citadel Advisors
Florida
$21.5M
5
IUHSA
5
Itau Unibanco Holding S.A.
Brazil
$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$21.5M -$71M -2,397,481 -77%
BBVA
27
Banco Bilbao Vizcaya Argentaria
Spain
$21.5M +$7.08M +240,998 +49%
Citigroup
28
Citigroup
New York
$20.8M -$2.48M -83,839 -11%
VAS
29
VR Advisory Services
Cayman Islands
$19.1M – – –
KHLMVGHM
30
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$18.1M – – –
T2I
31
Turim 21 Investimentos
Brazil
$17M +$16.3M +551,521 +2,575%
APF
32
Alaska Permanent Fund
Alaska
$16M – – –
MRC
33
Millburn Ridgefield Corp
New York
$13.9M +$1.61M +54,260 +13%
CCA
34
Catalyst Capital Advisors
New York
$13.9M +$1.61M +54,256 +13%
Wells Fargo
35
Wells Fargo
California
$13.1M -$2.96M -99,861 -18%
OSNBOA
36
Old Second National Bank of Aurora
Illinois
$12.2M +$36.5K +1,231 +0.3%
Millennium Management
37
Millennium Management
New York
$11.8M +$11M +370,053 +1,325%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$11.1M +$860K +29,007 +8%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$10.3M -$150M -5,059,174 -94%
GI
40
Glovista Investments
New Jersey
$9.49M +$206K +6,980 +2%
SGDR
41
SPX Gestao de Recursos
Brazil
$9.2M +$9.2M +310,518 +220,226%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$8.32M +$8.32M +280,935 New
IG
43
ING Group
Netherlands
$7.53M – – –
SO
44
STRS Ohio
Ohio
$7.11M – – –
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.49M -$8.47M -285,696 -57%
KHLMTHM
46
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$6.43M – – –
JG
47
Jefferies Group
New York
$5.93M +$5.93M +200,000 New
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$5.6M +$5.6M +188,819 New
Mirae Asset Global Investments
49
Mirae Asset Global Investments
South Korea
$5.49M -$1.32M -44,400 -19%
WH
50
Whitcomb & Hess
Ohio
$5.46M +$208K +7,005 +4%
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