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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

325 hedge funds and large institutions have $4.19B invested in iShares MSCI Brazil ETF in 2023 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 89 increasing their positions, 105 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
+36
Holders Change %
+12.46%
% of All Funds
4.77%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.26%
New
78
Increased
89
Reduced
105
Closed
38
Calls
$1.64B
Puts
$2.19B
Net Calls
-$548M
Net Calls Change
-$1.48B

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$656M
2
Morgan Stanley
2
Morgan Stanley
New York
$467M
3
RCM
3
Rokos Capital Management
United Kingdom
$159M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$100M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$124M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
2
QFA
2
Quattro Financial Advisors
Texas
$350K
3
MIH
3
Meitav Investment House
Israel
$17.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.84M
5
KI
5
Kapitalo Investimentos
Brazil
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SWA
76
Stratos Wealth Advisors
Ohio
$6.55M +$229K +6,552 +4%
PHS
77
Pekin Hardy Strauss
Illinois
$6.34M +$277K +7,923 +5%
WC
78
Wexford Capital
Florida
$6.26M +$6.26M +178,993 New
HIG
79
Herr Investment Group
Texas
$6.12M +$874K +25,000 +17%
KSCM
80
Key Square Capital Management
Connecticut
$5.89M +$5.89M +168,374 New
Allspring Global Investments
81
Allspring Global Investments
North Carolina
$5.34M +$1M +28,688 +23%
DI
82
DFPG Investments
Utah
$5.28M +$5.28M +153,244 New
WMSA
83
Weiss Multi-Strategy Advisers
New York
$5.2M -$3.71M -106,240 -42%
MIC
84
Maxi Investments CY
Cyprus
$5.16M +$5.16M +147,495 New
BSG
85
Black Swift Group
Colorado
$5.11M -$8.06M -230,469 -61%
Bank of New York Mellon
86
Bank of New York Mellon
New York
$4.85M -$360K -10,292 -7%
PP
87
Prudential plc
United Kingdom
$4.8M +$4.8M +137,200 New
Stifel Financial
88
Stifel Financial
Missouri
$4.64M +$281K +8,027 +6%
KHLMTHM
89
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$4.62M -$2.13M -60,920 -32%
Commonwealth Equity Services
90
Commonwealth Equity Services
Massachusetts
$4.54M +$293K +8,369 +7%
Osaic Holdings
91
Osaic Holdings
Arizona
$4.05M -$1.95M -55,665 -32%
PCM
92
Pinnbrook Capital Management
New York
$3.98M +$3.98M +113,835 New
GS
93
GTS Securities
New York
$3.9M -$2.77M -79,195 -42%
AT
94
American Trust
Kentucky
$3.88M +$2.4M +68,670 +162%
Credit Agricole
95
Credit Agricole
France
$3.61M -$1.1M -31,589 -23%
BHCM
96
Brevan Howard Capital Management
Jersey
$3.6M -$33.3M -951,960 -90%
AFS
97
Access Financial Services
Minnesota
$3.59M +$52.3K +1,496 +1%
ICM
98
Ionic Capital Management
New York
$3.53M +$3.53M +100,971 New
GCM
99
Graham Capital Management
Connecticut
$3.5M +$3.5M +100,000 New
Mirae Asset Global Investments
100
Mirae Asset Global Investments
South Korea
$3.44M +$388K +11,110 +13%
2 3
4
5 6