EWZ icon

iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

289 hedge funds and large institutions have $3.27B invested in iShares MSCI Brazil ETF in 2023 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 81 increasing their positions, 88 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
+8
Holders Change %
+2.85%
% of All Funds
4.61%
Holding in Top 10
16
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-27.27%
% of All Funds
0.26%
New
61
Increased
81
Reduced
88
Closed
51
Calls
$2.28B
Puts
$1.35B
Net Calls
+$929M
Net Calls Change
-$529M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$311M
2
MIH
2
Meitav Investment House
Israel
$102M
3
Morgan Stanley
3
Morgan Stanley
New York
$284M
4
Temasek Holdings
4
Temasek Holdings
Singapore
$70M
5
PC
5
PointState Capital
New York
$93.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$48.1M
2
Citigroup
2
Citigroup
New York
$46.9M
3
MCM
3
Moore Capital Management
New York
$0
4
Man Group
4
Man Group
United Kingdom
$22.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$70.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BHCM
26
Brevan Howard Capital Management
Jersey
$32.4M -$23M -750,000 -42%
Marshall Wace
27
Marshall Wace
United Kingdom
$30.9M +$30.9M +1,008,009 New
PF
28
Phoenix Financial
Israel
$29.3M – – –
MIS
29
Morningstar Investment Services
Illinois
$24.2M +$24.2M +794,807 New
IWC
30
Integrated Wealth Concepts
Massachusetts
$24.2M -$13.5M -439,731 -36%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$23.8M +$4.68M +152,651 +25%
IMPI
32
Ilmarinen Mutual Pension Insurance
Finland
$23.4M – – –
BBVA
33
Banco Bilbao Vizcaya Argentaria
Spain
$23.4M -$2.92M -95,444 -11%
Man Group
34
Man Group
United Kingdom
$22.9M -$62M -1,913,220 Closed
APF
35
Alaska Permanent Fund
Alaska
$22.8M – – –
Bank of Nova Scotia
36
Bank of Nova Scotia
Ontario, Canada
$22.5M +$10.4M +338,747 +86%
Optiver Holding
37
Optiver Holding
Netherlands
$22M -$52.7M -1,717,491 -71%
Barclays
38
Barclays
United Kingdom
$21.6M -$1.73M -56,395 -7%
WHGC
39
Wealth High Governance Capital
Brazil
$21.5M -$21.5M -700,000 -50%
PPFA
40
Provida Pension Fund Administrator
Chile
$20.8M +$13.4M +437,495 +183%
FTUS
41
Flow Traders U.S.
New York
$20.6M +$20.6M +670,559 New
NHFG
42
New Harbor Financial Group
Massachusetts
$18.6M -$296K -9,635 -2%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$17.9M +$14.1M +459,990 +376%
CS
44
Credit Suisse
Switzerland
$17.8M -$16.6M -540,313 -48%
KHLMVGHM
45
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$17M +$17M +553,052 New
MRC
46
Millburn Ridgefield Corp
New York
$16.3M -$96.6K -3,149 -0.6%
CCA
47
Catalyst Capital Advisors
New York
$16.3M -$87.1K -2,841 -0.5%
Wells Fargo
48
Wells Fargo
California
$13.5M -$1.5M -49,053 -10%
MA
49
MYDA Advisors
New York
$12.3M +$9.2M +300,000 +300%
BSG
50
Black Swift Group
Colorado
$11.6M +$11.6M +376,690 New
1
2
3 4 5