EWZ icon

iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

240 hedge funds and large institutions have $2.68B invested in iShares MSCI Brazil ETF in 2023 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 57 increasing their positions, 87 reducing their positions, and 58 closing their positions.

Holders
240
Holders Change
-22
Holders Change %
-8.4%
% of All Funds
3.84%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
42
Increased
57
Reduced
87
Closed
58
Calls
$1.58B
Puts
$1.79B
Net Calls
-$210M
Net Calls Change
-$1.25B

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$121M
2
Morgan Stanley
2
Morgan Stanley
New York
$195M
3
DCC
3
Dow Chemical Company
Michigan
$41.1M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$95.1M
5
Bank of America
5
Bank of America
North Carolina
$110M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$17.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$121M
3
CS
3
Credit Suisse
Switzerland
$65.2M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$4.66M
5
Jane Street
5
Jane Street
New York
$173M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
76
CIBC World Market
Ontario, Canada
$3.35M +$1.5M +54,695 +81%
Nomura Asset Management
77
Nomura Asset Management
Japan
$3.24M -$723K -26,400 -18%
CI
78
CX Institutional
Indiana
$3.06M -$1.77M -64,725 -37%
MCM
79
Moon Capital Management
New York
$3M +$2.74M +100,000 +1,042%
VVP
80
Venture Visionary Partners
Ohio
$3M +$3M +109,550 New
Bank of New York Mellon
81
Bank of New York Mellon
New York
$2.78M +$2.78M +101,713 New
ZIG
82
Zurich Insurance Group
Switzerland
$2.76M -$104K -3,797 -4%
Stifel Financial
83
Stifel Financial
Missouri
$2.47M +$1.43M +52,130 +137%
ORAM
84
One River Asset Management
Connecticut
$2.46M -$34.6K -1,250 -1%
National Bank of Canada
85
National Bank of Canada
Quebec, Canada
$2.35M -$370K -13,511 -14%
KIA
86
Knollwood Investment Advisory
Maryland
$2.13M – – –
Osaic Holdings
87
Osaic Holdings
Arizona
$2.09M -$312K -11,400 -13%
CC
88
Centiva Capital
New York
$2.05M +$2.05M +75,000 New
HP
89
Hosking Partners
United Kingdom
$1.94M +$1.94M +71,015 New
Baird Financial Group
90
Baird Financial Group
Wisconsin
$1.76M -$18.2K -665 -1%
RSA
91
River Street Advisors
Illinois
$1.74M +$74K +2,704 +4%
SCM
92
SOL Capital Management
Maryland
$1.7M -$21.9K -800 -1%
RJA
93
Raymond James & Associates
Florida
$1.68M +$932K +34,052 +124%
ECM
94
Evergreen Capital Management
Washington
$1.65M +$93.8K +3,425 +6%
IAS
95
Insigneo Advisory Services
Florida
$1.64M +$1.21M +44,281 +285%
BCM
96
Bluefin Capital Management
New York
$1.62M – – –
PFMU
97
Privium Fund Management (UK)
United Kingdom
$1.56M – – –
TSS
98
Two Sigma Securities
New York
$1.52M +$1.52M +55,514 New
TC
99
Trium Capital
United Kingdom
$1.52M +$1.52M +55,476 New
Credit Agricole
100
Credit Agricole
France
$1.48M -$611K -22,326 -29%
2 3
4
5 6