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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 %
NWA
176
Navis Wealth Advisors
New York
$111K +$111K +3,000 New
Vontobel Holding
177
Vontobel Holding
Switzerland
$111K +$111K +3,000 New
AA
178
AlphaCentric Advisors
Puerto Rico
$105K +$105K +2,831 New
William Blair & Company
179
William Blair & Company
Illinois
$104K +$964 +26 +0.9%
BAM
180
Belpointe Asset Management
Nevada
$101K +$101K +2,728 New
WTC
181
WhitTier Trust Company
Nevada
$89K – – –
FDCDDQ
182
Federation des caisses Desjardins du Quebec
Quebec, Canada
$87.9K -$3.71K -100 -4%
ACA
183
Atlas Capital Advisors
Wyoming
$84.8K +$84.8K +2,287 New
MHR
184
Matthew Hamilton Rosenberg
$84K – – –
GT
185
Glenmede Trust
Pennsylvania
$77K – – –
RPCA
186
Running Point Capital Advisors
California
$74K +$74K +2,000 New
BEI
187
Benjamin Edwards Inc
Missouri
$73K -$24.7K -667 -25%
CIAS
188
Capital Investment Advisory Services
North Carolina
$65K +$15.7K +423 +32%
RE
189
RBC Europe
United Kingdom
$61.5K – – –
Daiwa Securities Group
190
Daiwa Securities Group
Japan
$59K – – –
T2I
191
Turim 21 Investimentos
Brazil
$48K -$4.49M -120,937 -99%
SMFG
192
Sumitomo Mitsui Financial Group
Japan
$36K +$220 +6 +0.6%
UMC
193
United Maritime Capital
New York
$33K +$33K +900 New
PLU
194
Performa Ltd (US)
South Carolina
$30K +$30K +810 New
Carson Wealth (CWM LLC)
195
Carson Wealth (CWM LLC)
Nebraska
$28K – – –
WT
196
Whittier Trust
California
$22K – – –
Bank of Montreal
197
Bank of Montreal
Ontario, Canada
$21K -$7.29K -200 -26%
DZ Bank
198
DZ Bank
Germany
$20K -$145K -4,000 -88%
GWM
199
Geneos Wealth Management
Colorado
$20K -$444 -14 -2%
CA
200
Clearstead Advisors
Ohio
$19K – – –
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8
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