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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

270 hedge funds and large institutions have $3.48B invested in iShares MSCI Brazil ETF in 2022 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 85 increasing their positions, 62 reducing their positions, and 38 closing their positions.

Holders
270
Holders Change
+31
Holders Change %
+12.97%
% of All Funds
4.27%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.22%
New
72
Increased
85
Reduced
62
Closed
38
Calls
$2.69B
Puts
$1.82B
Net Calls
+$869M
Net Calls Change
+$447M

Top Buyers

1
IUHSA
1
Itau Unibanco Holding S.A.
Brazil
$136M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$104M
3
COLIM
3
City of London Investment Management
United Kingdom
$98.6M
4
PP
4
Prudential plc
United Kingdom
$79.7M
5
SGDR
5
SPX Gestao de Recursos
Brazil
$83.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$299M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$108M
3
CS
3
Credit Suisse
Switzerland
$39.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$129M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$46.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
51
STRS Ohio
Ohio
$9.07M – – –
Nomura Asset Management
52
Nomura Asset Management
Japan
$9.05M +$9.05M +239,400 New
BPC
53
Banque Pictet & Cie
Switzerland
$8.62M -$68.1K -1,800 -0.8%
DCM
54
Discovery Capital Management
Connecticut
$8.41M +$8.41M +222,524 New
KHLMTHM
55
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$8.33M +$4.41M +117,481 +112%
QIM
56
Quantitative Investment Management
Virginia
$8.16M +$8.16M +215,716 New
Ameriprise
57
Ameriprise
Minnesota
$7.72M +$2.01M +53,145 +35%
FF
58
Friedenthal Financial
New Jersey
$7.31M +$7.31M +193,320 New
ST
59
Spinnaker Trust
Maine
$6.8M +$6.8M +179,904 New
Wolverine Trading
60
Wolverine Trading
Illinois
$6.65M +$4.5M +119,356 +210%
Osaic Holdings
61
Osaic Holdings
Arizona
$6.32M +$2.86M +54,966 +83%
Capital Fund Management (CFM)
62
Capital Fund Management (CFM)
France
$6.31M -$5.99M -158,412 -49%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$5.89M -$3.1M -81,366 -34%
MAM
64
Marketfield Asset Management
New York
$5.75M +$5.48M +144,872 +2,014%
BCM
65
BlueCrest Capital Management
Jersey
$5.67M +$3.78M +100,000 +200%
DFO
66
Duquesne Family Office
New York
$5.47M +$5.47M +144,565 New
Allspring Global Investments
67
Allspring Global Investments
North Carolina
$5.42M -$1.28M -33,864 -19%
JG
68
Jefferies Group
New York
$5.16M +$2.72M +72,035 +112%
Squarepoint
69
Squarepoint
New York
$5.15M +$3.86M +102,174 +301%
Citadel Advisors
70
Citadel Advisors
Florida
$5.09M -$80.8M -2,136,469 -94%
HighTower Advisors
71
HighTower Advisors
Illinois
$4.91M +$2.17M +57,407 +79%
Grantham, Mayo, Van Otterloo & Co (GMO)
72
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.64M -$2.42M -64,100 -34%
Millennium Management
73
Millennium Management
New York
$4.2M -$4.31M -113,907 -51%
SWA
74
Stratos Wealth Advisors
Ohio
$4.1M +$1.01M +26,650 +33%
Bank of Nova Scotia
75
Bank of Nova Scotia
Ontario, Canada
$3.91M -$93M -2,460,515 -96%
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