EWZ icon

iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

240 hedge funds and large institutions have $2.78B invested in iShares MSCI Brazil ETF in 2022 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 67 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
-30
Holders Change %
-11.11%
% of All Funds
4.06%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.17%
New
36
Increased
83
Reduced
67
Closed
66
Calls
$1.36B
Puts
$1.39B
Net Calls
-$33.3M
Net Calls Change
-$902M

Top Buyers

1
VMPIC
Varma Mutual Pension Insurance Co
Finland
$174M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$177M
3
Citadel Advisors
Citadel Advisors
Florida
$85.6M
4
Goldman Sachs
Goldman Sachs
New York
$173M
5
CS
Credit Suisse
Switzerland
$104M

Top Sellers

1
PPFA
Provida Pension Fund Administrator
Chile
$11.6M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.8M
3
SGDR
SPX Gestao de Recursos
Brazil
$3.86K
4
Man Group
Man Group
United Kingdom
$0
5
PF
Phoenix Financial
Israel
$740K
Name Holding Trade Value Shares
Change 		Shares
Change %
KP
151
Keel Point
Alabama
$270K – – –
CAN
152
Cetera Advisor Networks
California
$263K -$40.1K -1,464 -13%
MCM
153
Moon Capital Management
New York
$263K – – –
HWA
154
Heartwood Wealth Advisors
Virginia
$252K +$252K +9,216 New
OPS
155
Orion Portfolio Solutions
Nebraska
$251K +$5.44K +199 +2%
NCA
156
New Century Advisors
Maryland
$248K – – –
FA
157
Fortis Advisors
Pennsylvania
$243K +$157K +5,733 +183%
STA
158
Summit Trail Advisors
New York
$237K – – –
XSC
159
X-Square Capital
Puerto Rico
$232K -$291K -10,594 -56%
SSG
160
Summit Securities Group
New York
$230K +$164K +6,000 +250%
SL
161
Savior LLC
Massachusetts
$224K +$180K +6,596 +415%
TW
162
TrinityPoint Wealth
Connecticut
$223K +$6.58K +240 +3%
UFA
163
US Financial Advisors
Massachusetts
$219K +$219K +8,000 New
LIM
164
Leavell Investment Management
Alabama
$218K -$47.2K -1,725 -18%
CL
165
CPWM LLC
Washington
$218K +$218K +7,946 New
CA
166
Calton & Associates
Florida
$202K +$3.69K +135 +2%
LFG
167
Larson Financial Group
Missouri
$188K +$180K +6,568 +2,161%
EDRH
168
Edmond de Rothschild Holding
Switzerland
$184K -$34.3K -1,250 -16%
SC
169
Solstein Capital
California
$173K +$173K +6,333 New
IA
170
IFP Advisors
Florida
$157K – – –
JEST
171
JTC Employer Solutions Trustee
Jersey
$113K – – –
TRCT
172
Tower Research Capital (TRC)
New York
$112K -$26K -948 -19%
Rockefeller Capital Management
173
Rockefeller Capital Management
New York
$108K -$38K -1,389 -26%
GRP
174
Global Retirement Partners
California
$87K -$11.3K -415 -12%
BFEC
175
Benjamin F. Edwards & Company
Missouri
$71K +$71K +2,581 New
5 6
7
8 9