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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

241 hedge funds and large institutions have $3.33B invested in iShares MSCI Brazil ETF in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 59 increasing their positions, 74 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
4.17%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.22%
New
41
Increased
59
Reduced
74
Closed
38
Calls
$2.02B
Puts
$1.51B
Net Calls
+$512M
Net Calls Change
+$545M

Top Buyers

1
Jane Street
Jane Street
New York
$416M
2
Goldman Sachs
Goldman Sachs
New York
$359M
3
KI
Kapitalo Investimentos
Brazil
$158M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$246M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$54.1M

Top Sellers

1
VMPIC
Varma Mutual Pension Insurance Co
Finland
$0
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$10.3M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
$278K
4
Citadel Advisors
Citadel Advisors
Florida
$21.5M
5
IUHSA
Itau Unibanco Holding S.A.
Brazil
$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
151
Scotia Capital
Ontario, Canada
$292K -$219K -7,406 -43%
PAS
152
Park Avenue Securities
New York
$290K -$170K -5,751 -37%
LJAC
153
L.J. Altfest & Co
New York
$289K +$289K +9,756 New
WC
154
Weil Company
California
$288K +$288K +9,706 New
TSS
155
Two Sigma Securities
New York
$286K +$286K +9,652 New
MCM
156
Moon Capital Management
New York
$284K – – –
MIFH
157
Migdal Insurance & Financial Holdings
Israel
$278K -$77.3M -2,638,939 -100%
OPS
158
Orion Portfolio Solutions
Nebraska
$276K +$3.86K +130 +1%
CAN
159
Cetera Advisor Networks
California
$258K -$26.4K -891 -9%
STA
160
Summit Trail Advisors
New York
$257K – – –
KP
161
Keel Point
Alabama
$255K – – –
SL
162
Savior LLC
Massachusetts
$243K – – –
TW
163
TrinityPoint Wealth
Connecticut
$241K – – –
UFA
164
US Financial Advisors
Massachusetts
$237K – – –
TI
165
Telemetry Investments
New York
$237K +$237K +8,000 New
LIM
166
Leavell Investment Management
Alabama
$227K -$8.52K -288 -4%
PG
167
Pendal Group
Australia
$211K +$211K +7,109 New
HA
168
Harbor Advisors
Florida
$207K +$207K +7,000 New
P
169
Palladiem
Pennsylvania
$201K +$201K +6,773 New
BIP
170
Blueprint Investment Partners
North Carolina
$186K -$125K -4,243 -40%
LFG
171
Larson Financial Group
Missouri
$184K -$19.1K -647 -9%
IA
172
IFP Advisors
Florida
$158K +$1.38K +29 +0.9%
EDRH
173
Edmond de Rothschild Holding
Switzerland
$157K -$41.5K -1,400 -21%
SSG
174
Summit Securities Group
New York
$148K -$101K -3,400 -40%
Fidelity Investments
175
Fidelity Investments
Massachusetts
$142K +$141K +4,755 +19,020%
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