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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

289 hedge funds and large institutions have $3.27B invested in iShares MSCI Brazil ETF in 2023 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 81 increasing their positions, 88 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
+8
Holders Change %
+2.85%
% of All Funds
4.61%
Holding in Top 10
16
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-27.27%
% of All Funds
0.26%
New
61
Increased
81
Reduced
88
Closed
51
Calls
$2.28B
Puts
$1.35B
Net Calls
+$929M
Net Calls Change
-$529M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$233M
2
MIH
Meitav Investment House
Israel
+$102M
3
Morgan Stanley
Morgan Stanley
New York
+$74.5M
4
Temasek Holdings
Temasek Holdings
Singapore
+$70M
5
PC
PointState Capital
New York
+$56M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$145M
2
Citigroup
Citigroup
New York
-$129M
3
MCM
Moore Capital Management
New York
-$82.9M
4
Man Group
Man Group
United Kingdom
-$62M
5
Citadel Advisors
Citadel Advisors
Florida
-$57.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
176
Avaii Wealth Management
Wisconsin
$407K +$407K +13,269 New
Rockefeller Capital Management
177
Rockefeller Capital Management
New York
$395K -$34.4K -1,121 -8%
YIH
178
Y-Intercept (HK)
Hong Kong
$392K +$392K +12,778 New
DILIC
179
Dai-ichi Life Insurance Company
Japan
$383K -$429K -14,000 -53%
MWM
180
Merriman Wealth Management
Washington
$382K – – –
PL
181
Plancorp LLC
Missouri
$379K – – –
KA
182
Kovack Advisors
Florida
$373K -$18.6K -606 -5%
RA
183
Rockingstone Advisors
Massachusetts
$372K +$372K +12,115 New
Cetera Investment Advisers
184
Cetera Investment Advisers
Illinois
$370K +$370K +12,071 New
SG
185
Sharper & Granite
California
$370K – – –
TCM
186
Triumph Capital Management
Colorado
$364K +$43.9K +1,431 +14%
MML Investors Services
187
MML Investors Services
Massachusetts
$360K +$360K +11,749 New
KAS
188
Kestra Advisory Services
Texas
$356K +$356K +11,592 New
FIM
189
Freedom Investment Management
Connecticut
$354K -$226K -7,362 -39%
EWA
190
Evolution Wealth Advisors
Florida
$350K -$767 -25 -0.2%
OPCM
191
Osborne Partners Capital Management
California
$330K +$58K +1,890 +21%
CAM
192
Claret Asset Management
Quebec, Canada
$325K – – –
GC
193
Gilbert & Cook
Iowa
$325K +$325K +10,586 New
BCM
194
Bluefin Capital Management
New York
$318K +$318K +10,380 New
QFA
195
Quattro Financial Advisors
Texas
$307K – – –
AC
196
Aristides Capital
Kentucky
$307K – – –
Verition Fund Management
197
Verition Fund Management
Connecticut
$307K +$307K +10,000 New
PAG
198
Private Advisor Group
New Jersey
$304K +$304K +9,914 New
OC
199
Oppenheimer & Co
New York
$285K +$285K +9,285 New
KPWS
200
Kestra Private Wealth Services
Texas
$280K +$280K +9,144 New
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