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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 %
DC
176
Diametric Capital
Massachusetts
$278K +$278K +9,926 New
CAN
177
Cetera Advisor Networks
California
$276K +$32.7K +1,170 +13%
MCM
178
Moon Capital Management
New York
$268K – – –
P
179
Palladiem
Pennsylvania
$257K +$67.7K +2,420 +36%
SSG
180
Summit Securities Group
New York
$246K +$106K +3,800 +76%
STA
181
Summit Trail Advisors
New York
$246K +$3.5K +125 +1%
KP
182
Keel Point
Alabama
$240K – – –
Vontobel Holding
183
Vontobel Holding
Switzerland
$226K +$226K +8,086 New
LIM
184
Leavell Investment Management
Alabama
$219K +$4.64K +166 +2%
TW
185
TrinityPoint Wealth
Connecticut
$213K -$14K -500 -6%
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$208K +$177K +6,340 +575%
Man Group
187
Man Group
United Kingdom
$203K +$203K +7,263 New
SC
188
Solstein Capital
California
$182K +$178K +6,371 +4,790%
LFG
189
Larson Financial Group
Missouri
$173K -$1.51K -54 -0.9%
EDRH
190
Edmond de Rothschild Holding
Switzerland
$148K – – –
BAM
191
Belpointe Asset Management
Nevada
$137K +$137K +4,897 New
HIIFS
192
Harel Insurance Investments & Financial Services
Israel
$135K +$50.5K +1,794 +60%
Fidelity Investments
193
Fidelity Investments
Massachusetts
$132K -$1.37K -49 -1%
JEST
194
JTC Employer Solutions Trustee
Jersey
$115K – – –
IA
195
IFP Advisors
Florida
$105K -$50.2K -1,076 -32%
ASN
196
Advisory Services Network
Georgia
$103K +$103K +3,695 New
MIFH
197
Migdal Insurance & Financial Holdings
Israel
$87K -$181K -6,412 -68%
JIR
198
James Investment Research
Ohio
$87K +$87K +3,094 New
GRP
199
Global Retirement Partners
California
$68.6K -$11.4K -407 -14%
MHR
200
Matthew Hamilton Rosenberg
$63.5K – – –
6 7
8
9 10