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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

240 hedge funds and large institutions have $2.68B invested in iShares MSCI Brazil ETF in 2023 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 57 increasing their positions, 87 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
-22
Holders Change %
-8.4%
% of All Funds
3.84%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
42
Increased
57
Reduced
87
Closed
58
Calls
$1.58B
Puts
$1.79B
Net Calls
-$210M
Net Calls Change
-$1.25B

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$121M
2
Morgan Stanley
2
Morgan Stanley
New York
$195M
3
DCC
3
Dow Chemical Company
Michigan
$41.1M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$95.1M
5
Bank of America
5
Bank of America
North Carolina
$110M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$17.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$121M
3
CS
3
Credit Suisse
Switzerland
$65.2M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$4.66M
5
Jane Street
5
Jane Street
New York
$173M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
26
ExodusPoint Capital Management
New York
$26.5M +$26.5M +969,136 New
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$21.9M -$22.2M -811,321 -50%
Capital Fund Management (CFM)
28
Capital Fund Management (CFM)
France
$21.5M +$16.6M +606,067 +340%
IMPI
29
Ilmarinen Mutual Pension Insurance
Finland
$20.9M – – –
Optiver Holding
30
Optiver Holding
Netherlands
$20.7M -$27.5M -1,004,731 -57%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$20.4M +$13.3M +487,314 +189%
GCM
32
Graham Capital Management
Connecticut
$19.3M +$18.7M +683,500 +3,209%
VAS
33
VR Advisory Services
Cayman Islands
$17.6M – – –
KHLMVGHM
34
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$17.3M – – –
SG Americas Securities
35
SG Americas Securities
New York
$17.3M -$90.7M -3,310,916 -84%
MRC
36
Millburn Ridgefield Corp
New York
$16.9M +$1.15M +42,157 +7%
CCA
37
Catalyst Capital Advisors
New York
$16.9M +$1.15M +42,131 +7%
NHFG
38
New Harbor Financial Group
Massachusetts
$15.7M +$1.59M +58,067 +11%
DCM
39
Discovery Capital Management
Connecticut
$14.8M +$14.2M +519,430 +2,301%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$11.5M +$2.64M +96,679 +30%
RCG
41
Rock Creek Group
District of Columbia
$11.3M – – –
WHGC
42
Wealth High Governance Capital
Brazil
$11M +$11M +400,000 New
DS
43
DRW Securities
Illinois
$10.8M +$8.17M +298,266 +306%
Squarepoint
44
Squarepoint
New York
$10.5M -$14.9M -545,990 -59%
BBVA
45
Banco Bilbao Vizcaya Argentaria
Spain
$10.1M -$2.68M -97,842 -21%
Bank of Nova Scotia
46
Bank of Nova Scotia
Ontario, Canada
$9.99M -$18.9M -689,904 -65%
FTUS
47
Flow Traders U.S.
New York
$9.21M +$8.01M +292,364 +663%
GI
48
Glovista Investments
New Jersey
$8.03M -$215K -7,843 -3%
LPL Financial
49
LPL Financial
California
$7.61M +$3.79M +138,481 +99%
ST
50
Spinnaker Trust
Maine
$7.11M +$7.11M +259,711 New
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