iShares MSCI Brazil ETF
289 hedge funds and large institutions have $3.28B invested in iShares MSCI Brazil ETF in 2023 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 81 increasing their positions, 89 reducing their positions, and 51 closing their positions.
69% more call options, than puts
Call options by funds: $2.28B | Put options by funds: $1.35B
20% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 51
3% more funds holding
Funds holding: 281 → 289 (+8)
9% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 89
3.19% less ownership
Funds ownership: 66.94% → 63.75% (-3.2%)
8% less capital invested
Capital invested by funds: $3.55B → $3.28B (-$274M)
27% less funds holding in top 10
Funds holding in top 10: 22 → 16 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$242M |
| 2 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$106M |
| 3 |
Morgan Stanley
New York
|
+$77.2M |
| 4 |
Temasek Holdings
Singapore
|
+$72.5M |
| 5 |
PC
PointState Capital
New York
|
+$58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$150M |
| 2 |
Citigroup
New York
|
-$134M |
| 3 |
MCM
Moore Capital Management
New York
|
-$81.2M |
| 4 |
Man Group
London,
United Kingdom
|
-$60.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$59.6M |
EWZ Hedge Fund Activity: Q3 2023 in Review
289 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Brazil ETF (EWZ) for Q3 2023, worth a combined $3.28B — down 7.7% from $3.55B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new EWZ positions and 51 closed out — a net gain of 10 holders — while 81 added to existing stakes and 89 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $242M. The largest seller was JP Morgan Chase, cutting an estimated $150M.
- 289 institutional investors held iShares MSCI Brazil ETF (EWZ) as of Q3 2023, up from 281 in Q2 2023.
- Funds reported $3.28B of iShares MSCI Brazil ETF stock for Q3 2023, down 7.7% quarter-over-quarter.
- 61 funds opened new iShares MSCI Brazil ETF positions in Q3 2023 and 51 closed out, a net change of +10 holders.
- The largest iShares MSCI Brazil ETF buyer in Q3 2023 was Goldman Sachs, an estimated $242M added.
- The largest iShares MSCI Brazil ETF seller in Q3 2023 was JP Morgan Chase, an estimated $150M sold.
Based on aggregated 13F filings for Q3 2023.