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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

237 hedge funds and large institutions have $3.6B invested in iShares MSCI Brazil ETF in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 71 increasing their positions, 58 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
-2
Holders Change %
-0.84%
% of All Funds
4.17%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.21%
New
50
Increased
71
Reduced
58
Closed
52
Calls
$1.7B
Puts
$1.03B
Net Calls
+$665M
Net Calls Change
+$266M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$433M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$89.3M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$160M
4
Ameriprise
4
Ameriprise
Minnesota
$79M
5
SGDR
5
SPX Gestao de Recursos
Brazil
$77.4M

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$92.7M
3
COLIM
3
City of London Investment Management
United Kingdom
$7.08M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
5
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$222M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
101
Karp Capital Management
California
$935K +$351K +10,477 +60%
CLOS
102
Compagnie Lombard Odier SCmA
Switzerland
$923K – – –
PMAM
103
Picton Mahoney Asset Management
Ontario, Canada
$917K +$509K +15,220 +125%
QFA
104
Quattro Financial Advisors
Texas
$887K +$887K +25,000 New
CIBC Asset Management
105
CIBC Asset Management
Ontario, Canada
$883K – – –
MLM
106
Mount Lucas Management
Pennsylvania
$874K -$1.82M -54,258 -68%
SSA
107
Schonfeld Strategic Advisors
New York
$836K – – –
NL
108
NVWM LLC
Pennsylvania
$826K +$826K +24,692 New
BSG
109
Black Swift Group
Colorado
$803K +$803K +24,000 New
SFS
110
Sowell Financial Services
Arkansas
$780K +$780K +21,087 New
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$767K +$183K +5,467 +31%
SWA
112
Stratos Wealth Advisors
Ohio
$743K +$351K +10,492 +90%
TI
113
Trexquant Investment
Connecticut
$742K +$482K +14,411 +185%
TFF
114
The Family Firm
Maryland
$732K – – –
WA
115
WP Advisors
California
$706K -$74.8K -2,239 -10%
CBT
116
Capital Bank & Trust
California
$706K – – –
Citadel Advisors
117
Citadel Advisors
Florida
$684K -$1.2M -36,013 -64%
HCM
118
Hollencrest Capital Management
California
$669K – – –
PHS
119
Pekin Hardy Strauss
Illinois
$651K +$78.1K +2,335 +14%
KM
120
Kalos Management
Georgia
$598K -$89.8K -2,345 -13%
G
121
GenTrust
Florida
$575K +$575K +17,890 New
Truist Financial
122
Truist Financial
North Carolina
$570K +$312K +9,318 +121%
IWA
123
Intercontinental Wealth Advisors
Texas
$569K +$569K +17,004 New
TI
124
Telemetry Investments
New York
$535K – – –
IHL
125
Investment House LLC
California
$527K +$527K +15,745 New
3 4
5
6 7