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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.

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

Top Sellers

1
Jane Street
Jane Street
New York
$223M
2
KI
Kapitalo Investimentos
Brazil
$0
3
Goldman Sachs
Goldman Sachs
New York
$194M
4
Bank of America
Bank of America
North Carolina
$83.9M
5
PP
Prudential plc
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DILIC
126
Dai-ichi Life Insurance Company
Japan
$741K -$252K -9,000 -25%
BCV
127
Banque Cantonale Vaudoise
Switzerland
$729K -$1.68K -60 -0.2%
PMAM
128
Picton Mahoney Asset Management
Ontario, Canada
$728K +$74.1K +2,650 +11%
WA
129
WP Advisors
California
$701K -$65.5K -2,341 -9%
QFA
130
Quattro Financial Advisors
Texas
$699K – – –
USCWA
131
U.S. Capital Wealth Advisors
Texas
$679K +$679K +24,272 New
TFF
132
The Family Firm
Maryland
$671K +$6.99K +250 +1%
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$671K -$74.7K -2,671 -10%
TCM
134
Tradewinds Capital Management
Washington
$663K -$26M -929,639 -98%
DCM
135
Discovery Capital Management
Connecticut
$631K +$631K +22,570 New
T2I
136
Turim 21 Investimentos
Brazil
$624K -$15.4M -550,620 -96%
MA
137
Mutual Advisors
Nebraska
$617K +$617K +22,043 New
TCM
138
Triumph Capital Management
Colorado
$601K +$296K +10,598 +97%
GCM
139
Graham Capital Management
Connecticut
$596K -$515K -18,400 -46%
Cambridge Investment Research Advisors
140
Cambridge Investment Research Advisors
Iowa
$586K +$168K +6,015 +40%
Creative Planning
141
Creative Planning
Kansas
$573K +$573K +20,473 New
SFS
142
Sowell Financial Services
Arkansas
$566K +$566K +20,230 New
XSC
143
X-Square Capital
Puerto Rico
$564K +$3.19K +114 +0.6%
RCM
144
Ratan Capital Management
Florida
$559K +$559K +20,000 New
EWA
145
Evolution Wealth Advisors
Florida
$535K +$535K +19,125 New
CIAS
146
Capital Investment Advisory Services
North Carolina
$523K +$9.79K +350 +2%
G
147
GenTrust
Florida
$508K -$47.5K -1,700 -9%
Truist Financial
148
Truist Financial
North Carolina
$501K -$37.8K -1,351 -7%
IWC
149
Integrated Wealth Concepts
Massachusetts
$496K -$29.5M -1,052,978 -98%
IAS
150
Insigneo Advisory Services
Florida
$435K +$435K +15,535 New
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