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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
1
Prudential plc
United Kingdom
$203M
2
Jane Street
2
Jane Street
New York
$103M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$82.2M
4
QIM
4
Quantitative Investment Management
Virginia
$43.9M
5
Temasek Holdings
5
Temasek Holdings
Singapore
$43.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$231M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$110M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$89.5M
5
Barclays
5
Barclays
United Kingdom
$34.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FF
201
FourThought Financial
Florida
$15K +$15K +416 New
CAPTRUST Financial Advisors
202
CAPTRUST Financial Advisors
North Carolina
$14K – – –
AssetMark Inc
203
AssetMark Inc
California
$13K -$6.57K -181 -34%
Northwestern Mutual Wealth Management
204
Northwestern Mutual Wealth Management
Wisconsin
$12K +$12K +333 New
ICP
205
Interchange Capital Partners
Pennsylvania
$12K +$12K +335 New
APA
206
American Portfolios Advisors
New York
$11.1K – – –
AII
207
AGF Investments Inc
Ontario, Canada
$11K -$4.35K -115 -28%
AF
208
Advisornet Financial
Minnesota
$11K – – –
SIM
209
Seaview Investment Managers
Florida
$10K +$10K +289 New
SWA
210
SOA Wealth Advisors
New York
$10K +$10K +297 New
ME
211
McIlrath & Eck
Washington
$9K – – –
PNC Financial Services Group
212
PNC Financial Services Group
Pennsylvania
$7K – – –
AWA
213
Arkadios Wealth Advisors
Georgia
$7K +$7K +198 New
CL
214
COWA LLC
Oklahoma
$7K +$7K +200 New
APWA
215
Atlas Private Wealth Advisors
New Jersey
$6K -$1.56K -41 -21%
AA
216
AlphaMark Advisors
Kentucky
$6K – – –
AIM
217
Anchor Investment Management
South Carolina
$5.56K -$7.42K -200 -57%
FGAM
218
Financial Gravity Asset Management
Texas
$5K +$5K +122 New
TH
219
TCTC Holdings
Texas
$4K – – –
RG
220
Retirement Group
California
$4K – – –
CWC
221
Carolinas Wealth Consulting
North Carolina
$4K +$4K +118 New
CFGS
222
Concourse Financial Group Securities
Alabama
$3K -$17.6K -500 -85%
ASN
223
Advisory Services Network
Georgia
$3K -$586 -17 -16%
LWM
224
Liberty Wealth Management
California
$3K – – –
MS
225
Mizuho Securities
Japan
$3K +$3K +94 New
7 8
9
10 11