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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 %
CG
176
Cutler Group
California
$232K +$232K +8,500 New
Creative Planning
177
Creative Planning
Kansas
$219K -$342K -12,476 -61%
NCM
178
Newfoundland Capital Management
Brazil
$216K +$216K +7,900 New
LIM
179
Leavell Investment Management
Alabama
$210K -$4.91K -179 -2%
EP
180
Edgestream Partners
New Jersey
$206K +$206K +7,541 New
EBA
181
Eagle Bay Advisors
New York
$191K -$120K -4,396 -39%
LFG
182
Larson Financial Group
Missouri
$164K -$4.71K -172 -3%
PNC Financial Services Group
183
PNC Financial Services Group
Pennsylvania
$131K -$72.3K -2,640 -35%
Fidelity Investments
184
Fidelity Investments
Massachusetts
$129K -$110 -4 -0.1%
TRCT
185
Tower Research Capital (TRC)
New York
$121K +$84.9K +3,110 +235%
BAM
186
Belpointe Asset Management
Nevada
$116K -$18K -656 -13%
JEST
187
JTC Employer Solutions Trustee
Jersey
$113K – – –
EDRH
188
Edmond de Rothschild Holding
Switzerland
$95.8K -$49.3K -1,800 -34%
IA
189
IFP Advisors
Florida
$66.9K -$38.3K -819 -36%
GRP
190
Global Retirement Partners
California
$66.2K -$1.46K -53 -2%
MHR
191
Matthew Hamilton Rosenberg
$62.2K – – –
FDCDDQ
192
Federation des caisses Desjardins du Quebec
Quebec, Canada
$57.1K -$4.38K -160 -7%
MCI
193
MRP Capital Investments
Georgia
$56.4K +$45.5K +1,660 +415%
William Blair & Company
194
William Blair & Company
Illinois
$44.3K – – –
MM
195
Main Management
California
$42K -$350K -12,642 -89%
CFGS
196
Concourse Financial Group Securities
Alabama
$34.2K – – –
AWM
197
Aberdeen Wealth Management
Illinois
$27.4K – – –
Daiwa Securities Group
198
Daiwa Securities Group
Japan
$27K – – –
ASN
199
Advisory Services Network
Georgia
$25.9K -$75.3K -2,750 -74%
AIP
200
Ahrens Investment Partners
Louisiana
$25.1K +$25.1K +915 New
6 7
8
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