EWZ icon

iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

289 hedge funds and large institutions have $3.27B invested in iShares MSCI Brazil ETF in 2023 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 81 increasing their positions, 88 reducing their positions, and 51 closing their positions.

Holders
289
Holders Change
+8
Holders Change %
+2.85%
% of All Funds
4.61%
Holding in Top 10
16
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-27.27%
% of All Funds
0.26%
New
61
Increased
81
Reduced
88
Closed
51
Calls
$2.28B
Puts
$1.35B
Net Calls
+$929M
Net Calls Change
-$529M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$311M
2
MIH
2
Meitav Investment House
Israel
$102M
3
Morgan Stanley
3
Morgan Stanley
New York
$284M
4
Temasek Holdings
4
Temasek Holdings
Singapore
$70M
5
PC
5
PointState Capital
New York
$93.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$48.1M
2
Citigroup
2
Citigroup
New York
$46.9M
3
MCM
3
Moore Capital Management
New York
$0
4
Man Group
4
Man Group
United Kingdom
$22.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$70.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$5.74M +$3.47M +113,065 +152%
SWA
77
Stratos Wealth Advisors
Ohio
$5.54M -$98.1K -3,197 -2%
PHS
78
Pekin Hardy Strauss
Illinois
$5.32M +$294K +9,590 +6%
Osaic Holdings
79
Osaic Holdings
Arizona
$5.26M +$3.26M +106,409 +164%
National Bank of Canada
80
National Bank of Canada
Quebec, Canada
$4.74M +$4.08M +135,655 +615%
PE
81
Point72 Europe
United Kingdom
$4.72M +$1.43M +46,700 +44%
HIG
82
Herr Investment Group
Texas
$4.6M – – –
KCM
83
KLK Capital Management
California
$4.59M -$186K -6,069 -4%
Bank of New York Mellon
84
Bank of New York Mellon
New York
$4.57M -$87.5K -2,853 -2%
Credit Agricole
85
Credit Agricole
France
$4.14M +$2.99M +97,341 +259%
VVP
86
Venture Visionary Partners
Ohio
$4.13M +$615K +20,049 +18%
Ameriprise
87
Ameriprise
Minnesota
$4.08M +$1.89M +61,463 +86%
LJCM
88
Lee Johnson Capital Management
Texas
$3.96M +$3.96M +129,165 New
BS
89
Banco Santander
Spain
$3.9M -$32.6K -1,063 -0.8%
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$3.83M -$22.2M -725,000 -85%
Stifel Financial
91
Stifel Financial
Missouri
$3.83M +$563K +18,344 +17%
Allspring Global Investments
92
Allspring Global Investments
North Carolina
$3.8M -$1.8M -58,773 -32%
AC
93
ASB Consultores
Florida
$3.8M +$1.57M +51,250 +71%
AWM
94
Axxcess Wealth Management
California
$3.75M +$3.75M +122,223 New
Commonwealth Equity Services
95
Commonwealth Equity Services
Massachusetts
$3.73M +$1.21M +39,565 +48%
HF
96
HRT Financial
New York
$3.62M +$3.62M +118,073 New
ZIG
97
Zurich Insurance Group
Switzerland
$3.29M +$708K +23,416 +27%
MCM
98
Moon Capital Management
New York
$3.21M +$2.92M +95,051 +990%
SSA
99
Schonfeld Strategic Advisors
New York
$3.14M -$620K -20,206 -16%
AFS
100
Access Financial Services
Minnesota
$3.1M +$576K +18,766 +23%
2 3
4
5 6