EWZ icon

iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

239 hedge funds and large institutions have $3.75B invested in iShares MSCI Brazil ETF in 2020 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 39 increasing their positions, 75 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+47
Holders Change %
+24.48%
% of All Funds
4.24%
Holding in Top 10
16
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+100%
% of All Funds
0.28%
New
84
Increased
39
Reduced
75
Closed
37
Calls
$2.19B
Puts
$1.79B
Net Calls
+$399M
Net Calls Change
-$70.2M

Top Buyers

1
PP
1
Prudential plc
United Kingdom
$203M
2
Jane Street
2
Jane Street
New York
$103M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$82.2M
4
QIM
4
Quantitative Investment Management
Virginia
$43.9M
5
Temasek Holdings
5
Temasek Holdings
Singapore
$43.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$231M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$110M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$89.5M
5
Barclays
5
Barclays
United Kingdom
$34.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
101
HSBC Holdings
United Kingdom
$1.36M -$6.64M -178,769 -83%
Prudential Financial
102
Prudential Financial
New Jersey
$1.35M -$92.7K -2,500 -6%
CG
103
Cutler Group
California
$1.33M -$7.54M -203,385 -85%
Ameriprise
104
Ameriprise
Minnesota
$1.32M -$97K -2,617 -7%
LCAM
105
London & Capital Asset Management
United Kingdom
$1.27M +$51.3K +1,385 +4%
ECM
106
ExodusPoint Capital Management
New York
$1.23M +$1.23M +33,247 New
GEM
107
Global Endowment Management
North Carolina
$1.2M +$1.2M +32,250 New
Cambridge Investment Research Advisors
108
Cambridge Investment Research Advisors
Iowa
$1.16M +$1.16M +31,413 New
CLOS
109
Compagnie Lombard Odier SCmA
Switzerland
$1.02M – – –
PI
110
PEAK6 Investments
Illinois
$995K +$995K +26,851 New
Balyasny Asset Management
111
Balyasny Asset Management
Illinois
$989K +$989K +26,679 New
CIBC Asset Management
112
CIBC Asset Management
Ontario, Canada
$979K +$202K +5,445 +26%
EF
113
Empowered Funds
Pennsylvania
$964K +$964K +25,994 New
SSA
114
Schonfeld Strategic Advisors
New York
$927K – – –
WA
115
WP Advisors
California
$866K -$16.4K -443 -2%
TFF
116
The Family Firm
Maryland
$807K +$44.5K +1,207 +6%
CBT
117
Capital Bank & Trust
California
$782K – – –
HCM
118
Hollencrest Capital Management
California
$741K – – –
FIM
119
Freedom Investment Management
Connecticut
$738K +$220K +5,931 +42%
MNBTD
120
Moody National Bank Trust Division
Texas
$732K – – –
Two Sigma Investments
121
Two Sigma Investments
New York
$694K -$23.5M -634,773 -97%
Commonwealth Equity Services
122
Commonwealth Equity Services
Massachusetts
$648K -$15.2K -409 -2%
PAG
123
Private Advisor Group
New Jersey
$647K +$647K +17,433 New
KCM
124
Karp Capital Management
California
$647K +$647K +17,463 New
KM
125
Kalos Management
Georgia
$646K -$82.5K -2,295 -11%
3 4
5
6 7