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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

325 hedge funds and large institutions have $4.19B invested in iShares MSCI Brazil ETF in 2023 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 89 increasing their positions, 105 reducing their positions, and 38 closing their positions.

Holders
325
Holders Change
+36
Holders Change %
+12.46%
% of All Funds
4.77%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.26%
New
78
Increased
89
Reduced
105
Closed
38
Calls
$1.64B
Puts
$2.19B
Net Calls
-$548M
Net Calls Change
-$1.48B

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$656M
2
Morgan Stanley
2
Morgan Stanley
New York
$467M
3
RCM
3
Rokos Capital Management
United Kingdom
$159M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$100M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$124M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
2
QFA
2
Quattro Financial Advisors
Texas
$350K
3
MIH
3
Meitav Investment House
Israel
$17.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.84M
5
KI
5
Kapitalo Investimentos
Brazil
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$39.4M +$19M +543,176 +93%
PF
27
Phoenix Financial
Israel
$37.6M – – –
PPFA
28
Provida Pension Fund Administrator
Chile
$34.5M +$10.9M +311,250 +46%
Citigroup
29
Citigroup
New York
$32.4M -$21.2M -605,069 -40%
TCM
30
Tradewinds Capital Management
Washington
$31.6M +$20.5M +585,614 +185%
CS
31
Credit Suisse
Switzerland
$28.1M +$7.8M +223,011 +38%
IMPI
32
Ilmarinen Mutual Pension Insurance
Finland
$26.7M – – –
APF
33
Alaska Permanent Fund
Alaska
$25.9M – – –
Optiver Holding
34
Optiver Holding
Netherlands
$22.7M -$2.35M -67,327 -9%
NHFG
35
New Harbor Financial Group
Massachusetts
$21.6M +$455K +13,021 +2%
VM
36
VPR Management
Texas
$21.2M -$22.4M -640,437 -51%
DS
37
DRW Securities
Illinois
$19.5M +$9.37M +268,127 +93%
Wells Fargo
38
Wells Fargo
California
$18.9M +$3.46M +98,962 +22%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$18.5M -$38.3M -1,095,843 -67%
Twin Tree Management
40
Twin Tree Management
Texas
$18.1M +$18.1M +517,052 New
MIH
41
Meitav Investment House
Israel
$17.8M -$98.8M -2,825,474 -85%
Renaissance Technologies
42
Renaissance Technologies
New York
$16.9M +$16.9M +484,600 New
CCA
43
Catalyst Capital Advisors
New York
$16.5M -$2.08M -59,393 -11%
MRC
44
Millburn Ridgefield Corp
New York
$16.5M -$2.08M -59,393 -11%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$16.4M -$10.7M -306,292 -40%
AIM
46
Avanda Investment Management
Singapore
$16.2M +$16.2M +463,509 New
IUHSA
47
Itau Unibanco Holding S.A.
Brazil
$15.5M +$15.5M +443,100 New
SIGI
48
Susquehanna International Group (Ireland)
Ireland
$15M +$15M +429,474 New
GAM
49
Goldentree Asset Management
New York
$14.7M +$1.58M +45,308 +12%
BBVA
50
Banco Bilbao Vizcaya Argentaria
Spain
$14.6M -$12.1M -346,270 -45%
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