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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

281 hedge funds and large institutions have $3.55B invested in iShares MSCI Brazil ETF in 2023 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 69 increasing their positions, 80 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
+41
Holders Change %
+17.08%
% of All Funds
4.43%
Holding in Top 10
22
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+83.33%
% of All Funds
0.35%
New
77
Increased
69
Reduced
80
Closed
35
Calls
$3.11B
Puts
$1.65B
Net Calls
+$1.46B
Net Calls Change
+$1.67B

Top Buyers

1
KI
Kapitalo Investimentos
Brazil
$128M
2
Citigroup
Citigroup
New York
$186M
3
MCM
Moore Capital Management
New York
$82.9M
4
Man Group
Man Group
United Kingdom
$62M
5
BHCM
Brevan Howard Capital Management
Jersey
$58.5M

Top Sellers

1
Jane Street
Jane Street
New York
$67.1M
2
Goldman Sachs
Goldman Sachs
New York
$81.9M
3
Two Sigma Investments
Two Sigma Investments
New York
$981K
4
VM
VPR Management
Texas
$40.4M
5
CS
Credit Suisse
Switzerland
$36.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
JSAM
201
J. Safra Asset Management
New York
$281K – – –
KP
202
Keel Point
Alabama
$279K – – –
CL
203
Choreo LLC
Illinois
$272K +$272K +8,375 New
LIM
204
Leavell Investment Management
Alabama
$260K +$11.8K +363 +5%
RPCONE
205
Retirement Planning Company of New England
Rhode Island
$228K +$228K +7,018 New
HA
206
Harbor Advisors
Florida
$227K +$227K +7,000 New
TW
207
TrinityPoint Wealth
Connecticut
$217K +$217K +6,700 New
NCM
208
Newfoundland Capital Management
Brazil
$195K -$61.6K -1,900 -24%
CP
209
Castleview Partners
Texas
$195K +$195K +6,000 New
SSG
210
Summit Securities Group
New York
$172K +$172K +5,300 New
N
211
Natixis
France
$167K -$324K -10,000 -66%
Fidelity Investments
212
Fidelity Investments
Massachusetts
$157K +$3.79K +117 +2%
AA
213
AlphaCentric Advisors
Puerto Rico
$157K +$157K +4,836 New
PNC Financial Services Group
214
PNC Financial Services Group
Pennsylvania
$157K +$811 +25 +0.5%
JEST
215
JTC Employer Solutions Trustee
Jersey
$134K – – –
SC
216
Solstein Capital
California
$126K +$126K +3,890 New
HH
217
HWG Holdings
Texas
$119K +$119K +3,664 New
EDRH
218
Edmond de Rothschild Holding
Switzerland
$114K – – –
IA
219
IFP Advisors
Florida
$110K +$63.9K +1,969 +138%
ATFA
220
All Terrain Financial Advisors
Minnesota
$104K +$104K +3,200 New
LWA
221
Lowe Wealth Advisors
Maryland
$90.8K +$90.8K +2,800 New
GRP
222
Global Retirement Partners
California
$77.8K – – –
LFG
223
Larson Financial Group
Missouri
$76.1K -$118K -3,653 -61%
MHR
224
Matthew Hamilton Rosenberg
$73.7K – – –
SIS
225
Sound Income Strategies
Florida
$72.8K +$71.9K +2,216 +7,641%
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9
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