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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

281 hedge funds and large institutions have $3.55B invested in iShares MSCI Brazil ETF in 2023 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 69 increasing their positions, 80 reducing their positions, and 35 closing their positions.

Holders
281
Holders Change
+41
Holders Change %
+17.08%
% of All Funds
4.43%
Holding in Top 10
22
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+83.33%
% of All Funds
0.35%
New
77
Increased
69
Reduced
80
Closed
35
Calls
$3.11B
Puts
$1.65B
Net Calls
+$1.46B
Net Calls Change
+$1.67B

Top Buyers

1
KI
1
Kapitalo Investimentos
Brazil
$128M
2
Citigroup
2
Citigroup
New York
$186M
3
MCM
3
Moore Capital Management
New York
$82.9M
4
Man Group
4
Man Group
United Kingdom
$62M
5
BHCM
5
Brevan Howard Capital Management
Jersey
$58.5M

Top Sellers

1
Jane Street
1
Jane Street
New York
$67.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$81.9M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$981K
4
VM
4
VPR Management
Texas
$40.4M
5
CS
5
Credit Suisse
Switzerland
$36.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
26
BlackRock
New York
$38.6M -$1.25M -38,565 -3%
CS
27
Credit Suisse
Switzerland
$36.3M -$40.8M -1,259,126 -53%
MTWSIF
28
Mivtachim The Workers Social Insurance Fund
Israel
$36.1M +$36.1M +1,114,200 New
OMC
29
Old Mission Capital
Illinois
$35.3M +$35.3M +1,088,694 New
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$34.5M +$8.52M +262,835 +33%
AG
31
Arctis Global
Puerto Rico
$33.4M +$33.4M +1,029,818 New
PF
32
Phoenix Financial
Israel
$31M +$29.6M +912,490 +2,147%
Rafferty Asset Management
33
Rafferty Asset Management
New York
$29.3M -$35.7M -1,100,836 -55%
BBVA
34
Banco Bilbao Vizcaya Argentaria
Spain
$27.9M +$16M +491,136 +133%
Tudor Investment Corp
35
Tudor Investment Corp
Connecticut
$27.6M +$26.5M +818,038 +2,559%
Renaissance Technologies
36
Renaissance Technologies
New York
$26.9M +$26.9M +829,300 New
MCM
37
MKP Capital Management
New York
$25.1M +$25.1M +774,400 New
IMPI
38
Ilmarinen Mutual Pension Insurance
Finland
$24.7M – – –
Barclays
39
Barclays
United Kingdom
$24.6M -$25.5M -786,813 -51%
APF
40
Alaska Permanent Fund
Alaska
$24.1M +$24.1M +741,827 New
JFG
41
Jefferies Financial Group
New York
$21.9M +$21.9M +676,661 New
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$20.2M -$4.01M -123,537 -17%
NHFG
43
New Harbor Financial Group
Massachusetts
$20M +$1.41M +43,561 +8%
DCM
44
Discovery Capital Management
Connecticut
$18.5M +$934K +28,800 +5%
COLIM
45
City of London Investment Management
United Kingdom
$18.4M -$25.7M -793,951 -58%
Millennium Management
46
Millennium Management
New York
$18.2M +$18.2M +561,060 New
MRC
47
Millburn Ridgefield Corp
New York
$17.3M -$2.71M -83,676 -14%
CCA
48
Catalyst Capital Advisors
New York
$17.3M -$2.72M -83,902 -14%
GCM
49
Graham Capital Management
Connecticut
$16.2M -$6.64M -204,800 -29%
LCM
50
Laurion Capital Management
New York
$16.2M +$16.2M +500,000 New
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