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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

262 hedge funds and large institutions have $2.97B invested in iShares MSCI Brazil ETF in 2022 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 76 increasing their positions, 70 reducing their positions, and 44 closing their positions.

Holders
262
Holders Change
+21
Holders Change %
+8.71%
% of All Funds
4.23%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.19%
New
72
Increased
76
Reduced
70
Closed
44
Calls
$2.15B
Puts
$1.11B
Net Calls
+$1.04B
Net Calls Change
+$524M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$67.2M
2
CS
2
Credit Suisse
Switzerland
$132M
3
Optiver Holding
3
Optiver Holding
Netherlands
$49.2M
4
Squarepoint
4
Squarepoint
New York
$37.8M
5
IUHSA
5
Itau Unibanco Holding S.A.
Brazil
$58.4M

Top Sellers

1
Jane Street
1
Jane Street
New York
$223M
2
KI
2
Kapitalo Investimentos
Brazil
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$194M
4
Bank of America
4
Bank of America
North Carolina
$83.9M
5
PP
5
Prudential plc
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMP
101
Polar Asset Management Partners
Ontario, Canada
$1.51M -$2.16M -77,146 -59%
Ameriprise
102
Ameriprise
Minnesota
$1.41M -$571K -20,433 -29%
AGC
103
Aspen Grove Capital
Colorado
$1.32M +$1.32M +47,261 New
PCH
104
PGIM Custom Harvest
New Jersey
$1.24M +$1.24M +44,359 New
FTUS
105
Flow Traders U.S.
New York
$1.23M +$1.23M +44,081 New
AGA
106
Accuvest Global Advisors
Utah
$1.2M +$136K +4,853 +13%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$1.15M +$52.4K +1,862 +5%
LP
108
LMR Partners
United Kingdom
$1.12M +$1.12M +40,100 New
CF
109
Cantor Fitzgerald
New York
$1.12M +$1.12M +40,000 New
WSCM
110
Wellington Shields Capital Management
New York
$1.12M – – –
Prudential Financial
111
Prudential Financial
New Jersey
$1.07M -$376K -13,459 -26%
NA
112
NewEdge Advisors
Louisiana
$1.07M +$1.07M +38,691 New
Stifel Financial
113
Stifel Financial
Missouri
$1.06M +$75.5K +2,698 +8%
AIC
114
Ayalon Insurance Company
Israel
$1.06M -$264K -9,450 -20%
CIBC Asset Management
115
CIBC Asset Management
Ontario, Canada
$1.06M +$1.06M +37,841 New
APW
116
Acima Private Wealth
Virginia
$1.03M -$214K -7,634 -17%
SPL
117
Smart Portfolios LLC
Washington
$976K +$976K +34,908 New
HT
118
Headlands Technologies
Illinois
$940K +$940K +33,596 New
YAVAPFMC
119
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$919K – – –
MWM
120
Merriman Wealth Management
Washington
$917K -$67.2K -2,402 -7%
GWM
121
Geneos Wealth Management
Colorado
$884K +$884K +31,588 New
CI Investments Inc
122
CI Investments Inc
Ontario, Canada
$839K – – –
ZIM
123
Zacks Investment Management
Illinois
$775K -$27.2K -973 -3%
RJA
124
Raymond James & Associates
Florida
$766K -$290K -10,367 -27%
BS
125
Boenning & Scattergood
Pennsylvania
$749K +$13.1K +347 +2%
3 4
5
6 7