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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

239 hedge funds and large institutions have $3.75B invested in iShares MSCI Brazil ETF in 2020 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 39 increasing their positions, 75 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+47
Holders Change %
+24.48%
% of All Funds
4.24%
Holding in Top 10
16
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+100%
% of All Funds
0.28%
New
84
Increased
39
Reduced
75
Closed
37
Calls
$2.19B
Puts
$1.79B
Net Calls
+$399M
Net Calls Change
-$70.2M

Top Buyers

1
PP
1
Prudential plc
United Kingdom
$203M
2
Jane Street
2
Jane Street
New York
$103M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$82.2M
4
QIM
4
Quantitative Investment Management
Virginia
$43.9M
5
Temasek Holdings
5
Temasek Holdings
Singapore
$43.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$231M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$110M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$89.5M
5
Barclays
5
Barclays
United Kingdom
$34.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PBCM
51
Point Break Capital Management
Florida
$8.54M +$8.54M +230,481 New
BCM
52
BlueCrest Capital Management
Jersey
$8.06M +$8.06M +217,500 New
BPC
53
Banque Pictet & Cie
Switzerland
$7.86M +$2.04M +55,100 +35%
MRC
54
Millburn Ridgefield Corp
New York
$7.72M -$3.26M -88,005 -30%
CCA
55
Catalyst Capital Advisors
New York
$7.71M -$3.27M -88,227 -30%
Millennium Management
56
Millennium Management
New York
$7.64M -$24.7M -666,980 -76%
KC
57
KCL Capital
New York
$7.41M – – –
Capital Fund Management (CFM)
58
Capital Fund Management (CFM)
France
$7.36M +$7.36M +198,678 New
BCV
59
Banque Cantonale Vaudoise
Switzerland
$7.06M +$7.06M +190,400 New
MWNA
60
Marshall Wace North America
New York
$6.93M +$6.93M +186,943 New
Marshall Wace
61
Marshall Wace
United Kingdom
$6.92M +$6.92M +186,735 New
WCA
62
Windsor Creek Advisors
Vermont
$6.84M +$371K +10,000 +6%
DCM
63
Discovery Capital Management
Connecticut
$6.04M +$6.04M +163,000 New
Mirae Asset Global Investments
64
Mirae Asset Global Investments
South Korea
$6.02M +$3.41M +91,873 +130%
EP
65
Edgestream Partners
New Jersey
$5.46M +$4.21M +113,502 +336%
BA
66
Bridgewater Associates
Connecticut
$5.45M -$761K -20,536 -12%
GI
67
Glovista Investments
New Jersey
$5.35M -$2.65M -71,305 -33%
Wolverine Trading
68
Wolverine Trading
Illinois
$4.9M +$2.57M +69,061 +110%
LPL Financial
69
LPL Financial
California
$4.8M +$3.04M +82,053 +173%
CCMU
70
Cheyne Capital Management (UK)
United Kingdom
$4.63M +$4.63M +125,000 New
BS
71
Banco Santander
Spain
$4.49M -$622K -16,778 -12%
KSCM
72
Key Square Capital Management
Connecticut
$3.9M +$3.9M +105,208 New
SCU
73
Spinnaker Capital (UK)
United Kingdom
$3.89M +$3.89M +105,000 New
NCP
74
NexWave Capital Partners
New York
$3.32M -$367K -9,892 -10%
IMPI
75
Ilmarinen Mutual Pension Insurance
Finland
$3.29M – – –
1 2
3
4 5