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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

240 hedge funds and large institutions have $2.68B invested in iShares MSCI Brazil ETF in 2023 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 57 increasing their positions, 87 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
-22
Holders Change %
-8.4%
% of All Funds
3.84%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
42
Increased
57
Reduced
87
Closed
58
Calls
$1.58B
Puts
$1.79B
Net Calls
-$210M
Net Calls Change
-$1.25B

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$121M
2
Morgan Stanley
2
Morgan Stanley
New York
$195M
3
DCC
3
Dow Chemical Company
Michigan
$41.1M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$95.1M
5
Bank of America
5
Bank of America
North Carolina
$110M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$17.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$121M
3
CS
3
Credit Suisse
Switzerland
$65.2M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$4.66M
5
Jane Street
5
Jane Street
New York
$173M
Name Holding Trade Value Shares
Change 		Shares
Change %
PMAM
101
Picton Mahoney Asset Management
Ontario, Canada
$1.43M +$719K +26,240 +101%
GEM
102
Global Endowment Management
North Carolina
$1.42M +$1.42M +52,000 New
Parallax Volatility Advisers
103
Parallax Volatility Advisers
California
$1.4M +$1.4M +51,165 +5,116,500%
WC
104
Weil Company
California
$1.36M +$1.03M +37,616 +314%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$1.34M -$15M -542,597 -92%
AGC
106
Aspen Grove Capital
Colorado
$1.29M – – –
Toronto Dominion Bank
107
Toronto Dominion Bank
Ontario, Canada
$1.24M -$580K -21,205 -32%
PCH
108
PGIM Custom Harvest
New Jersey
$1.19M -$28.7K -1,050 -2%
SC
109
Sepio Capital
Utah
$1.18M -$2.71M -98,868 -70%
SSA
110
Schonfeld Strategic Advisors
New York
$1.17M -$476K -17,370 -29%
PF
111
Phoenix Financial
Israel
$1.16M -$725K -26,469 -38%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$1.13M – – –
WSCM
113
Wellington Shields Capital Management
New York
$1.1M – – –
CI Investments Inc
114
CI Investments Inc
Ontario, Canada
$1.1M +$274K +10,000 +33%
MS
115
Maven Securities
Jersey
$1.06M +$1.06M +38,765 New
Prudential Financial
116
Prudential Financial
New Jersey
$1.03M -$19.2K -700 -2%
APW
117
Acima Private Wealth
Virginia
$980K -$32.1K -1,174 -3%
SPL
118
Smart Portfolios LLC
Washington
$978K +$21.9K +800 +2%
TCM
119
Triumph Capital Management
Colorado
$948K +$360K +13,136 +61%
ZIM
120
Zacks Investment Management
Illinois
$943K +$184K +6,736 +24%
Man Group
121
Man Group
United Kingdom
$893K -$203K -7,263 Closed
Tudor Investment Corp
122
Tudor Investment Corp
Connecticut
$875K -$1.5M -54,967 -63%
GWM
123
Geneos Wealth Management
Colorado
$865K – – –
CMTU
124
Capital Markets Trading (UK)
United Kingdom
$861K +$512K +18,703 +147%
Ameriprise
125
Ameriprise
Minnesota
$816K -$563K -20,547 -41%
3 4
5
6 7