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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

241 hedge funds and large institutions have $3.33B invested in iShares MSCI Brazil ETF in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 59 increasing their positions, 74 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
4.17%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.22%
New
41
Increased
59
Reduced
74
Closed
38
Calls
$2.02B
Puts
$1.51B
Net Calls
+$512M
Net Calls Change
+$545M

Top Buyers

1
Jane Street
Jane Street
New York
$416M
2
Goldman Sachs
Goldman Sachs
New York
$359M
3
KI
Kapitalo Investimentos
Brazil
$158M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$246M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$54.1M

Top Sellers

1
VMPIC
Varma Mutual Pension Insurance Co
Finland
$0
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$10.3M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
$278K
4
Citadel Advisors
Citadel Advisors
Florida
$21.5M
5
IUHSA
Itau Unibanco Holding S.A.
Brazil
$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLM
126
Mount Lucas Management
Pennsylvania
$547K +$547K +18,453 New
CIAS
127
Capital Investment Advisory Services
North Carolina
$543K -$147K -4,955 -21%
YIH
128
Y-Intercept (HK)
Hong Kong
$527K +$527K +17,788 New
OR
129
Olympiad Research
Connecticut
$497K -$1.31M -44,275 -73%
Rockefeller Capital Management
130
Rockefeller Capital Management
New York
$474K +$357K +12,101 +307%
IC
131
Innealta Capital
Texas
$448K -$469K -15,810 -51%
Cambridge Investment Research Advisors
132
Cambridge Investment Research Advisors
Iowa
$442K +$46.7K +1,578 +12%
VCM
133
Viewpoint Capital Management
Washington
$439K – – –
TA
134
Tiedemann Advisors
New York
$424K – – –
New York State Common Retirement Fund
135
New York State Common Retirement Fund
New York
$410K – – –
Wellington Management Group
136
Wellington Management Group
Massachusetts
$410K – – –
SWM
137
SeaCrest Wealth Management
New York
$404K -$108K -3,636 -21%
IWA
138
Intercontinental Wealth Advisors
Texas
$401K -$256K -8,635 -39%
CL
139
CSS LLC
Illinois
$400K – – –
PL
140
Plancorp LLC
Missouri
$366K – – –
BRC
141
Bell Rock Capital
Delaware
$359K +$359K +12,114 New
EBA
142
Eagle Bay Advisors
New York
$350K +$9.43K +318 +3%
CBB
143
Citizens Business Bank
California
$346K – – –
IP
144
Intellectus Partners
California
$330K -$29.6K -1,000 -8%
CAM
145
Claret Asset Management
Quebec, Canada
$327K +$17.2K +580 +6%
TCM
146
Triumph Capital Management
Colorado
$323K +$22.6K +763 +8%
PWA
147
PCG Wealth Advisors
Kansas
$301K +$301K +10,164 New
AC
148
Aristides Capital
Kentucky
$296K – – –
ASFA
149
All Season Financial Advisors
Colorado
$296K +$296K +9,974 New
HWA
150
Heartwood Wealth Advisors
Virginia
$294K +$21.1K +711 +8%
4 5
6
7 8