EWZ icon

iShares MSCI Brazil ETF

238 hedge funds and large institutions have $3.6B invested in iShares MSCI Brazil ETF in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 71 increasing their positions, 58 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

4% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 52

4% less capital invested

Capital invested by funds: $3.75B → $3.6B (-$149M)

25% less funds holding in top 10

Funds holding in top 10: 1612 (-4)

Holders
238
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.7B
Puts
$1.03B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$2.11M
77
$2.01M
78
$2M
79
$1.97M
80
$1.92M
81
$1.89M
82
$1.89M
83
$1.85M
84
$1.84M
85
$1.78M
86
$1.72M
87
$1.69M
88
$1.65M
89
$1.6M
90
$1.56M
91
$1.46M
92
$1.43M
93
$1.4M
94
$1.34M
95
$1.34M
96
$1.2M
97
$1.17M
98
$1.14M
99
$981K
100
$964K