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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

262 hedge funds and large institutions have $2.97B invested in iShares MSCI Brazil ETF in 2022 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 76 increasing their positions, 70 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+21
Holders Change %
+8.71%
% of All Funds
4.23%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.19%
New
72
Increased
76
Reduced
70
Closed
44
Calls
$2.15B
Puts
$1.11B
Net Calls
+$1.04B
Net Calls Change
+$524M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$67.2M
2
CS
Credit Suisse
Switzerland
$132M
3
Optiver Holding
Optiver Holding
Netherlands
$49.2M
4
Squarepoint
Squarepoint
New York
$37.8M
5
IUHSA
Itau Unibanco Holding S.A.
Brazil
$58.4M

Top Sellers

1
Jane Street
Jane Street
New York
$223M
2
KI
Kapitalo Investimentos
Brazil
$0
3
Goldman Sachs
Goldman Sachs
New York
$194M
4
Bank of America
Bank of America
North Carolina
$83.9M
5
PP
Prudential plc
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CLOS
151
Compagnie Lombard Odier SCmA
Switzerland
$420K -$532K -19,005 -56%
VCM
152
Viewpoint Capital Management
Washington
$408K -$6.29K -225 -2%
TA
153
Tiedemann Advisors
New York
$400K – – –
MM
154
Main Management
California
$396K -$1.24M -44,194 -76%
IAG
155
Ipsen Advisor Group
Arkansas
$392K +$392K +14,032 New
CC
156
Carlson Capital
Texas
$392K +$392K +14,000 New
IWA
157
Intercontinental Wealth Advisors
Texas
$378K – – –
CL
158
CSS LLC
Illinois
$378K – – –
CA
159
Calton & Associates
Florida
$368K +$368K +13,162 New
HWA
160
Heartwood Wealth Advisors
Virginia
$363K +$85.4K +3,052 +31%
OPCM
161
Osborne Partners Capital Management
California
$361K +$361K +12,920 New
CMTU
162
Capital Markets Trading (UK)
United Kingdom
$357K +$357K +12,747 New
Rockefeller Capital Management
163
Rockefeller Capital Management
New York
$354K -$93.4K -3,350 -21%
PL
164
Plancorp LLC
Missouri
$346K – – –
SG
165
Sharper & Granite
California
$337K +$337K +12,050 New
WC
166
Weil Company
California
$335K +$63.2K +2,259 +23%
FIM
167
Freedom Investment Management
Connecticut
$329K -$206K -7,359 -39%
CBB
168
Citizens Business Bank
California
$327K – – –
IP
169
Intellectus Partners
California
$322K +$9.79K +350 +3%
EBA
170
Eagle Bay Advisors
New York
$318K -$12.4K -442 -4%
RJFSA
171
Raymond James Financial Services Advisors
Florida
$308K -$687K -24,560 -69%
CAM
172
Claret Asset Management
Quebec, Canada
$306K -$2.24K -80 -0.7%
PAS
173
Park Avenue Securities
New York
$286K +$11.9K +426 +4%
AC
174
Aristides Capital
Kentucky
$280K – – –
BWM
175
Bulltick Wealth Management
Florida
$280K +$280K +10,000 New
5 6
7
8 9