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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

262 hedge funds and large institutions have $2.97B invested in iShares MSCI Brazil ETF in 2022 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 76 increasing their positions, 70 reducing their positions, and 44 closing their positions.

Holders
262
Holders Change
+21
Holders Change %
+8.71%
% of All Funds
4.23%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.19%
New
72
Increased
76
Reduced
70
Closed
44
Calls
$2.15B
Puts
$1.11B
Net Calls
+$1.04B
Net Calls Change
+$524M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$67.2M
2
CS
2
Credit Suisse
Switzerland
$132M
3
Optiver Holding
3
Optiver Holding
Netherlands
$49.2M
4
Squarepoint
4
Squarepoint
New York
$37.8M
5
IUHSA
5
Itau Unibanco Holding S.A.
Brazil
$58.4M

Top Sellers

1
Jane Street
1
Jane Street
New York
$223M
2
KI
2
Kapitalo Investimentos
Brazil
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$194M
4
Bank of America
4
Bank of America
North Carolina
$83.9M
5
PP
5
Prudential plc
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KHLMTHM
51
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$6.27M – – –
BPC
52
Banque Pictet & Cie
Switzerland
$6.18M +$1.15M +41,014 +23%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$6.03M -$1.83M -65,287 -23%
MFS
54
Mirabella Financial Services
United Kingdom
$5.97M +$5.97M +213,400 New
IG
55
ING Group
Netherlands
$5.67M -$1.44M -51,500 -20%
WH
56
Whitcomb & Hess
Ohio
$5.61M +$459K +16,405 +9%
OSNBOA
57
Old Second National Bank of Aurora
Illinois
$5.08M -$6.45M -230,729 -56%
PHS
58
Pekin Hardy Strauss
Illinois
$4.99M +$502K +17,940 +11%
Capital Fund Management (CFM)
59
Capital Fund Management (CFM)
France
$4.99M +$4.99M +178,266 New
Mirae Asset Global Investments
60
Mirae Asset Global Investments
South Korea
$4.98M -$204K -7,300 -4%
CI
61
CX Institutional
Indiana
$4.94M +$4.94M +176,653 New
Qube Research & Technologies (QRT)
62
Qube Research & Technologies (QRT)
United Kingdom
$4.85M +$4.85M +173,331 New
Renaissance Technologies
63
Renaissance Technologies
New York
$4.77M +$4.77M +170,600 New
HighTower Advisors
64
HighTower Advisors
Illinois
$4.74M +$2.76M +98,437 +140%
BS
65
Banco Santander
Spain
$4.69M +$942K +33,685 +25%
PWAC
66
Private Wealth Advisors (California)
California
$4.6M +$1.67M +59,639 +57%
KCM
67
KLK Capital Management
California
$4.51M +$341K +12,191 +8%
JGGDR
68
JGP Global Gestao de Recursos
Brazil
$4.2M +$4.2M +150,000 New
Nomura Asset Management
69
Nomura Asset Management
Japan
$4.04M – – –
SC
70
Sepio Capital
Utah
$3.97M +$2.92M +104,525 +280%
LPL Financial
71
LPL Financial
California
$3.9M +$2.08M +74,271 +114%
AC
72
ASB Consultores
Florida
$3.46M +$1.91M +68,135 +122%
LIP
73
Lighthouse Investment Partners
Florida
$3.44M +$3.44M +123,077 New
ZIG
74
Zurich Insurance Group
Switzerland
$3.28M +$560K +17,867 +21%
JFG
75
Jefferies Financial Group
New York
$2.83M +$2.83M +101,159 New
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