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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

325 hedge funds and large institutions have $4.19B invested in iShares MSCI Brazil ETF in 2023 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 89 increasing their positions, 105 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
+36
Holders Change %
+12.46%
% of All Funds
4.77%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.26%
New
78
Increased
89
Reduced
105
Closed
38
Calls
$1.64B
Puts
$2.19B
Net Calls
-$548M
Net Calls Change
-$1.48B

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$656M
2
Morgan Stanley
2
Morgan Stanley
New York
$467M
3
RCM
3
Rokos Capital Management
United Kingdom
$159M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$100M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$124M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
2
QFA
2
Quattro Financial Advisors
Texas
$350K
3
MIH
3
Meitav Investment House
Israel
$17.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.84M
5
KI
5
Kapitalo Investimentos
Brazil
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WSCM
126
Wellington Shields Capital Management
New York
$1.92M +$517K +14,800 +37%
PCH
127
PGIM Custom Harvest
New Jersey
$1.84M -$57.1K -1,632 -3%
Balyasny Asset Management
128
Balyasny Asset Management
Illinois
$1.83M +$1.83M +52,322 New
NA
129
NewEdge Advisors
Louisiana
$1.82M +$1.8M +54,745 +11,127%
AGC
130
Aspen Grove Capital
Colorado
$1.75M +$59.6K +1,704 +4%
SCM
131
SOL Capital Management
Maryland
$1.69M -$260K -7,450 -13%
MPA
132
Marvin & Palmer Associates
Delaware
$1.68M +$767K +21,946 +84%
IAS
133
Insigneo Advisory Services
Florida
$1.65M +$84.4K +2,415 +5%
Loomis, Sayles & Company
134
Loomis, Sayles & Company
Massachusetts
$1.62M +$1.62M +46,200 New
VSI
135
Verde Servicos Internacionais
Brazil
$1.62M +$1.62M +46,202 New
SOW
136
State of Wyoming
Wyoming
$1.6M -$133K -3,800 -8%
IWC
137
Integrated Wealth Concepts
Massachusetts
$1.59M -$26M -742,750 -94%
HHGC
138
Hunting Hill Global Capital
New York
$1.43M +$1.43M +41,000 New
CCFM
139
Clear Creek Financial Management
Washington
$1.26M +$1.26M +35,964 New
APW
140
Acima Private Wealth
Virginia
$1.25M -$57.2K -1,637 -4%
Envestnet Portfolio Solutions
141
Envestnet Portfolio Solutions
Illinois
$1.23M +$54.1K +1,547 +5%
SG Americas Securities
142
SG Americas Securities
New York
$1.2M +$1.2M +34,306 New
SPL
143
Smart Portfolios LLC
Washington
$1.18M +$14.4K +433 +1%
MW
144
MBL Wealth
North Carolina
$1.18M +$290K +8,300 +33%
PAG
145
Private Advisor Group
New Jersey
$1.18M +$835K +23,887 +241%
T. Rowe Price Associates
146
T. Rowe Price Associates
Maryland
$1.17M +$1.17M +33,376 New
IC
147
Innealta Capital
Texas
$1.15M +$488K +13,970 +74%
PP
148
Paloma Partners
Connecticut
$1.13M +$502K +14,364 +81%
BGIM
149
Brandywine Global Investment Management
Pennsylvania
$1.12M +$1.12M +32,000 New
KAS
150
Kestra Advisory Services
Texas
$1.11M +$702K +20,090 +173%
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