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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 %
PHS
126
Pekin Hardy Strauss
Illinois
$635K +$635K +17,130 New
TI
127
Telemetry Investments
New York
$593K – – –
HT
128
HAP Trading
New York
$551K -$10.9M -294,144 -95%
N
129
Natixis
France
$502K -$1.09M -29,408 -68%
Bank Julius Baer & Co
130
Bank Julius Baer & Co
Switzerland
$493K +$21.5K +581 +5%
ECM
131
Evergreen Capital Management
Washington
$471K -$21.7K -585 -4%
PMAM
132
Picton Mahoney Asset Management
Ontario, Canada
$452K +$325K +8,750 +255%
IMC Chicago
133
IMC Chicago
Illinois
$450K -$2.32M -62,534 -84%
TEE
134
Tibra Equities Europe
United Kingdom
$441K +$441K +11,898 New
SWA
135
Stratos Wealth Advisors
Ohio
$434K +$434K +11,715 New
TSS
136
Two Sigma Securities
New York
$389K -$625K -16,841 -62%
ACA
137
Ackerman Capital Advisors
Texas
$383K -$120K -3,247 -24%
HF
138
HRT Financial
New York
$377K -$1.13M -30,512 -75%
GRP
139
Global Retirement Partners
California
$375K -$28.3K -763 -7%
H
140
Hexavest
Quebec, Canada
$363K +$172K +4,642 +90%
MCM
141
Moon Capital Management
New York
$356K – – –
CA
142
Calton & Associates
Florida
$339K -$2.41K -65 -0.7%
CAM
143
Claret Asset Management
Quebec, Canada
$337K +$12.4K +335 +4%
X
144
Xponance
Pennsylvania
$334K +$334K +9,017 New
IAN
145
Integrated Advisors Network
Texas
$334K +$334K +9,017 New
SSG
146
Summit Securities Group
New York
$330K +$330K +8,900 New
MAM
147
Marketfield Asset Management
New York
$325K -$5.18K -187 -2%
MIP
148
Marietta Investment Partners
Wisconsin
$325K +$30.8K +830 +10%
ZIG
149
Zurich Insurance Group
Switzerland
$325K +$143K +3,785 +78%
JSAM
150
J. Safra Asset Management
New York
$322K – – –
4 5
6
7 8