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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

239 hedge funds and large institutions have $3.75B invested in iShares MSCI Brazil ETF in 2020 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 39 increasing their positions, 75 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+47
Holders Change %
+24.48%
% of All Funds
4.24%
Holding in Top 10
16
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+100%
% of All Funds
0.28%
New
84
Increased
39
Reduced
75
Closed
37
Calls
$2.19B
Puts
$1.79B
Net Calls
+$399M
Net Calls Change
-$70.2M

Top Buyers

1
PP
Prudential plc
United Kingdom
$203M
2
Jane Street
Jane Street
New York
$103M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$82.2M
4
QIM
Quantitative Investment Management
Virginia
$43.9M
5
Temasek Holdings
Temasek Holdings
Singapore
$43.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$231M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
Goldman Sachs
Goldman Sachs
New York
$110M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$89.5M
5
Barclays
Barclays
United Kingdom
$34.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
151
HighTower Advisors
Illinois
$311K +$5.63K +152 +2%
VFA
152
Valeo Financial Advisors
Indiana
$307K +$307K +8,269 New
AIM
153
Astor Investment Management
Illinois
$298K +$156K +4,211 +110%
BWCS
154
Beirne Wealth Consulting Services
Connecticut
$292K +$292K +7,875 New
TI
155
Trexquant Investment
Connecticut
$288K -$4.94M -133,470 -94%
Truist Financial
156
Truist Financial
North Carolina
$286K -$68.9K -1,862 -19%
NCM
157
Newfoundland Capital Management
Brazil
$269K +$269K +7,266 New
BWM
158
Bulltick Wealth Management
Florida
$259K +$259K +7,000 New
HA
159
Harbor Advisors
Florida
$259K +$259K +7,000 New
NAM
160
NorthCoast Asset Management
Connecticut
$256K -$15.5K -417 -6%
DA
161
Doliver Advisors
Texas
$246K +$246K +6,640 New
SC
162
Scotia Capital
Ontario, Canada
$242K -$43.5K -1,173 -15%
SCA
163
Snowden Capital Advisors
New York
$240K +$240K +6,486 New
ACP
164
Arcus Capital Partners
Georgia
$233K +$233K +6,280 New
SPC
165
Sigma Planning Corp
Michigan
$232K +$232K +6,250 New
Creative Planning
166
Creative Planning
Kansas
$229K +$229K +6,184 New
KAS
167
Kestra Advisory Services
Texas
$225K +$225K +6,069 New
QC
168
QCM Cayman
Texas
$210K -$246K -6,646 -54%
Fidelity Investments
169
Fidelity Investments
Massachusetts
$208K +$208K +5,615 New
EWA
170
Evolution Wealth Advisors
Florida
$204K – – –
SM
171
SG3 Management
Puerto Rico
$185K -$444K -12,000 -71%
Deutsche Bank
172
Deutsche Bank
Germany
$155K +$155K +4,182 New
CI
173
CX Institutional
Indiana
$131K -$2.69M -73,125 -95%
Rockefeller Capital Management
174
Rockefeller Capital Management
New York
$122K +$74K +2,007 +154%
EDRH
175
Edmond de Rothschild Holding
Switzerland
$119K +$119K +3,200 New
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7
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