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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 %
Qube Research & Technologies (QRT)
126
Qube Research & Technologies (QRT)
United Kingdom
$776K -$3.97M -144,995 -84%
CCMU
127
Cheyne Capital Management (UK)
United Kingdom
$753K +$753K +27,500 New
TFF
128
The Family Firm
Maryland
$750K +$93.2K +3,403 +14%
DILIC
129
Dai-ichi Life Insurance Company
Japan
$726K – – –
TI
130
Trexquant Investment
Connecticut
$678K +$678K +24,764 New
TCM
131
Tradewinds Capital Management
Washington
$644K -$4.93K -180 -0.8%
Vontobel Holding
132
Vontobel Holding
Switzerland
$612K +$390K +14,261 +176%
T2I
133
Turim 21 Investimentos
Brazil
$611K – – –
BCV
134
Banque Cantonale Vaudoise
Switzerland
$602K -$112K -4,098 -16%
GCP
135
GSA Capital Partners
United Kingdom
$563K +$563K +20,565 New
SIGI
136
Susquehanna International Group (Ireland)
Ireland
$547K +$547K +19,982 New
XSC
137
X-Square Capital
Puerto Rico
$530K -$22K -804 -4%
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$525K -$132K -4,804 -20%
Truist Financial
139
Truist Financial
North Carolina
$518K +$27.4K +999 +6%
RJFSA
140
Raymond James Financial Services Advisors
Florida
$513K +$211K +7,695 +70%
Cambridge Investment Research Advisors
141
Cambridge Investment Research Advisors
Iowa
$512K -$61.9K -2,260 -11%
G
142
GenTrust
Florida
$497K – – –
P
143
Palladiem
Pennsylvania
$469K +$217K +7,920 +86%
CM
144
Capula Management
Cayman Islands
$449K +$449K +16,400 New
New York State Common Retirement Fund
145
New York State Common Retirement Fund
New York
$437K +$437K +15,972 New
N
146
Natixis
France
$415K +$415K +15,140 New
AGA
147
Accuvest Global Advisors
Utah
$411K -$764K -27,870 -65%
VCM
148
Viewpoint Capital Management
Washington
$400K – – –
TA
149
Tiedemann Advisors
New York
$392K – – –
HWA
150
Heartwood Wealth Advisors
Virginia
$381K +$25.7K +939 +7%
4 5
6
7 8