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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

281 hedge funds and large institutions have $3.55B invested in iShares MSCI Brazil ETF in 2023 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 69 increasing their positions, 80 reducing their positions, and 35 closing their positions.

Holders
281
Holders Change
+41
Holders Change %
+17.08%
% of All Funds
4.43%
Holding in Top 10
22
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+83.33%
% of All Funds
0.35%
New
77
Increased
69
Reduced
80
Closed
35
Calls
$3.11B
Puts
$1.65B
Net Calls
+$1.46B
Net Calls Change
+$1.67B

Top Buyers

1
KI
1
Kapitalo Investimentos
Brazil
$128M
2
Citigroup
2
Citigroup
New York
$186M
3
MCM
3
Moore Capital Management
New York
$82.9M
4
Man Group
4
Man Group
United Kingdom
$62M
5
BHCM
5
Brevan Howard Capital Management
Jersey
$58.5M

Top Sellers

1
Jane Street
1
Jane Street
New York
$67.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$81.9M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$981K
4
VM
4
VPR Management
Texas
$40.4M
5
CS
5
Credit Suisse
Switzerland
$36.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWA
76
Stratos Wealth Advisors
Ohio
$5.96M -$184K -5,676 -3%
Allspring Global Investments
77
Allspring Global Investments
North Carolina
$5.93M +$204K +6,300 +4%
S2L
78
Sparta 24 Ltd
Israel
$5.85M +$5.85M +180,300 New
PHS
79
Pekin Hardy Strauss
Illinois
$5.31M +$126K +3,892 +2%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.25M -$34.2M -1,055,314 -87%
KCM
81
KLK Capital Management
California
$5.05M -$208K -6,400 -4%
Bank of New York Mellon
82
Bank of New York Mellon
New York
$4.92M +$1.62M +50,050 +49%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$4.92M +$3.33M +102,078 +209%
HIG
84
Herr Investment Group
Texas
$4.86M – – –
Wolverine Trading
85
Wolverine Trading
Illinois
$4.54M -$22.1K -687 -0.5%
LOAMU
86
Lombard Odier Asset Management (USA)
New York
$4.47M -$2.1M -64,889 -32%
PCM
87
Pinnbrook Capital Management
New York
$4.27M +$4.27M +131,653 New
BS
88
Banco Santander
Spain
$4.16M -$1.04M -32,120 -20%
CIBC World Market
89
CIBC World Market
Ontario, Canada
$4.12M +$152K +4,676 +4%
PBCM
90
Point Break Capital Management
Florida
$3.99M +$3.99M +123,000 New
SSA
91
Schonfeld Strategic Advisors
New York
$3.98M +$2.59M +80,000 +187%
Arrowstreet Capital
92
Arrowstreet Capital
Massachusetts
$3.97M -$228K -7,025 -5%
BBP
93
Banco BTG Pactual
Brazil
$3.87M +$3.87M +119,354 New
Nomura Asset Management
94
Nomura Asset Management
Japan
$3.83M – – –
VVP
95
Venture Visionary Partners
Ohio
$3.71M +$160K +4,929 +4%
LPL Financial
96
LPL Financial
California
$3.68M -$5.33M -164,502 -59%
Mirae Asset Global Investments
97
Mirae Asset Global Investments
South Korea
$3.59M -$2.07M -63,970 -37%
PE
98
Point72 Europe
United Kingdom
$3.48M +$3.48M +107,200 New
Stifel Financial
99
Stifel Financial
Missouri
$3.45M +$532K +16,407 +18%
MA
100
MYDA Advisors
New York
$3.24M +$3.24M +100,000 New
2 3
4
5 6