EWZ icon

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 Market Value Shares Shares
Change 		Shares
Change %
DS
76
DRW Securities
Illinois
$2.73M 97,529 -66,952 -41%
National Bank of Canada
77
National Bank of Canada
Quebec, Canada
$2.7M 99,335 +98,108 +7,996%
GCM
78
Gladius Capital Management
Illinois
$2.7M 96,428 +96,428 New
HJMC
79
Hellman Jordan Management Company
Massachusetts
$2.6M 92,931 +92,931 New
BL
80
BCWM LLC
Kansas
$2.56M 91,372 -48 -0.1%
ORAM
81
One River Asset Management
Connecticut
$2.54M 90,367 +90,367 New
Osaic Holdings
82
Osaic Holdings
Arizona
$2.45M 87,731 +4,959 +6%
Tudor Investment Corp
83
Tudor Investment Corp
Connecticut
$2.43M 86,929 -16,694 -16%
MAG
84
MRA Advisory Group
New Jersey
$2.37M 84,574 +61,812 +272%
KIA
85
Knollwood Investment Advisory
Maryland
$2.18M 77,766 +77,766 New
Sumitomo Mitsui Trust Group
86
Sumitomo Mitsui Trust Group
Japan
$2.17M 77,645 +12,981 +20%
Credit Agricole
87
Credit Agricole
France
$2.13M 76,245 +76,245 New
BBP
88
Banco BTG Pactual
Brazil
$2.07M 74,137 -8,487 -10%
PF
89
Phoenix Financial
Israel
$1.93M 68,979 +3,042 +5%
CIBC World Market
90
CIBC World Market
Ontario, Canada
$1.9M 67,788 -11,701 -15%
Toronto Dominion Bank
91
Toronto Dominion Bank
Ontario, Canada
$1.86M 66,664 -10,137 -13%
KIM
92
Karpus Investment Management
New York
$1.86M 66,330 +66,330 New
Baird Financial Group
93
Baird Financial Group
Wisconsin
$1.81M 64,798 +45,014 +228%
FAIM
94
Financial Advocates Investment Management
Washington
$1.77M 63,382 +63,382 New
SCM
95
SOL Capital Management
Maryland
$1.76M 62,845 -125 -0.2%
RSA
96
River Street Advisors
Illinois
$1.7M 60,917 +60,917 New
SSA
97
Schonfeld Strategic Advisors
New York
$1.68M 60,100 -36,000 -37%
PFMU
98
Privium Fund Management (UK)
United Kingdom
$1.59M 56,444 +56,444 New
ECM
99
Evergreen Capital Management
Washington
$1.59M 56,745 +560 +1%
Commonwealth Equity Services
100
Commonwealth Equity Services
Massachusetts
$1.57M 56,006 -573 -1%
2 3
4
5 6