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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 %
SGDR
76
SPX Gestao de Recursos
Brazil
$3.07M -$5.37M -144,956 -64%
MLM
77
Mount Lucas Management
Pennsylvania
$2.98M +$2.98M +80,373 New
BBVA
78
Banco Bilbao Vizcaya Argentaria
Spain
$2.73M -$4.48M -120,965 -62%
6M
79
6 Meridian
Kansas
$2.7M -$55K -1,485 -2%
SCM
80
SOL Capital Management
Maryland
$2.48M -$5.75K -155 -0.2%
MSAGDF
81
Moneda SA Administradora General de Fondos
Chile
$2.43M -$103K -2,776 -4%
Credit Agricole
82
Credit Agricole
France
$2.29M -$2.1M -56,527 -48%
BCM
83
Bluefin Capital Management
New York
$2.22M +$2.22M +60,000 New
William Blair Investment Management
84
William Blair Investment Management
Illinois
$2.17M -$1.03M -27,700 -32%
Citadel Advisors
85
Citadel Advisors
Florida
$2.09M -$20.5M -554,089 -91%
American Century Companies
86
American Century Companies
Missouri
$2M +$2M +54,000 New
LIM
87
Longfellow Investment Management
Massachusetts
$1.97M +$1.97M +53,150 New
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$1.78M +$954K +25,595 +116%
APW
89
Acima Private Wealth
Virginia
$1.68M +$447K +12,069 +36%
RJFSA
90
Raymond James Financial Services Advisors
Florida
$1.67M +$598K +16,136 +56%
RJA
91
Raymond James & Associates
Florida
$1.66M +$1.35M +36,415 +440%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$1.63M -$238K -6,413 -13%
ED
93
Exane Derivatives
France
$1.6M +$154K +4,147 +11%
DILIC
94
Dai-ichi Life Insurance Company
Japan
$1.58M -$13.4M -362,000 -89%
CG
95
Castellan Group
Kentucky
$1.56M +$1.56M +42,000 New
AIC
96
Ayalon Insurance Company
Israel
$1.49M +$7.41K +200 +0.5%
Osaic Holdings
97
Osaic Holdings
Arizona
$1.46M -$655K -17,681 -31%
CW
98
CreativeOne Wealth
Kansas
$1.41M +$86.3K +2,330 +7%
CIBC World Market
99
CIBC World Market
Ontario, Canada
$1.4M -$1.56M -42,100 -53%
AIA
100
Avalon Investment & Advisory
Texas
$1.37M +$1.37M +36,878 New
2 3
4
5 6