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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

240 hedge funds and large institutions have $2.68B invested in iShares MSCI Brazil ETF in 2023 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 57 increasing their positions, 87 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
-22
Holders Change %
-8.4%
% of All Funds
3.84%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
42
Increased
57
Reduced
87
Closed
58
Calls
$1.58B
Puts
$1.79B
Net Calls
-$210M
Net Calls Change
-$1.25B

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$121M
2
Morgan Stanley
2
Morgan Stanley
New York
$195M
3
DCC
3
Dow Chemical Company
Michigan
$41.1M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$95.1M
5
Bank of America
5
Bank of America
North Carolina
$110M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$17.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$121M
3
CS
3
Credit Suisse
Switzerland
$65.2M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$4.66M
5
Jane Street
5
Jane Street
New York
$173M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
151
Two Sigma Advisers
New York
$375K +$375K +13,700 New
CA
152
Calton & Associates
Florida
$355K -$5.48K -200 -2%
Rockefeller Capital Management
153
Rockefeller Capital Management
New York
$345K -$1.53K -56 -0.4%
PL
154
Plancorp LLC
Missouri
$339K – – –
FIM
155
Freedom Investment Management
Connecticut
$337K +$15.1K +550 +5%
USCWA
156
U.S. Capital Wealth Advisors
Texas
$331K -$334K -12,199 -50%
SG
157
Sharper & Granite
California
$330K – – –
Verition Fund Management
158
Verition Fund Management
Connecticut
$329K +$329K +12,000 New
CBB
159
Citizens Business Bank
California
$320K – – –
YAVAPFMC
160
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$319K -$581K -21,000 -65%
EWA
161
Evolution Wealth Advisors
Florida
$313K -$211K -7,700 -40%
PAS
162
Park Avenue Securities
New York
$310K +$30K +1,096 +11%
CAM
163
Claret Asset Management
Quebec, Canada
$296K -$4.11K -150 -1%
OPCM
164
Osborne Partners Capital Management
California
$291K -$63.2K -2,310 -18%
CIAS
165
Capital Investment Advisory Services
North Carolina
$284K -$228K -8,311 -44%
BA
166
Bridgewater Associates
Connecticut
$279K +$279K +10,176 New
CAN
167
Cetera Advisor Networks
California
$276K +$5.42K +198 +2%
QFA
168
Quattro Financial Advisors
Texas
$274K -$411K -15,000 -60%
IP
169
Intellectus Partners
California
$274K -$41.1K -1,500 -13%
AC
170
Aristides Capital
Kentucky
$274K – – –
HT
171
Headlands Technologies
Illinois
$269K -$651K -23,776 -71%
IWC
172
Integrated Wealth Concepts
Massachusetts
$256K -$230K -8,382 -47%
CLOS
173
Compagnie Lombard Odier SCmA
Switzerland
$246K -$164K -5,995 -40%
JSAM
174
J. Safra Asset Management
New York
$238K +$238K +8,680 New
KP
175
Keel Point
Alabama
$235K – – –
5 6
7
8 9