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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.

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 Market Value Shares Shares
Change 		Shares
Change %
PPFA
1
Provida Pension Fund Administrator
Chile
$610M 18,997,838 +980,640 +5%
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$281M 7,587,092 -321,264 -4%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$232M 6,245,980 -660,625 -10%
Morgan Stanley
4
Morgan Stanley
New York
$231M 6,240,138 -6,007,692 -49%
PP
5
Prudential plc
United Kingdom
$203M 5,469,873 +5,469,873 New
CS
6
Credit Suisse
Switzerland
$177M 4,778,823 -1,302,394 -21%
UBS Group
7
UBS Group
Switzerland
$159M 4,291,922 +221,819 +5%
Rafferty Asset Management
8
Rafferty Asset Management
New York
$126M 3,410,647 -477,144 -12%
Goldman Sachs
9
Goldman Sachs
New York
$110M 2,962,694 -2,460,782 -45%
Jane Street
10
Jane Street
New York
$103M 2,771,146 +2,741,726 +9,319%
VM
11
VPR Management
Texas
$97.4M 2,627,400 – –
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$89.5M 2,414,656 -1,464,007 -38%
Bank of Nova Scotia
13
Bank of Nova Scotia
Ontario, Canada
$82.2M 2,218,364 +1,344,602 +154%
Bank of America
14
Bank of America
North Carolina
$73.3M 1,978,032 -65,278 -3%
SG Americas Securities
15
SG Americas Securities
New York
$70.5M 1,902,380 +155,143 +9%
APF
16
Alaska Permanent Fund
Alaska
$63.7M 1,718,394 +603,400 +54%
COLIM
17
City of London Investment Management
United Kingdom
$50.8M 1,371,781 +568,592 +71%
BlackRock
18
BlackRock
New York
$45.6M 1,231,119 -50,186 -4%
QIM
19
Quantitative Investment Management
Virginia
$43.9M 1,183,957 +1,183,957 New
Temasek Holdings
20
Temasek Holdings
Singapore
$43.6M 1,174,900 +1,174,900 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
21
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$37.1M 1,000,000 +1,000,000 New
GAM
22
Goldentree Asset Management
New York
$35.4M 955,770 +955,770 New
Barclays
23
Barclays
United Kingdom
$34.8M 937,830 -1,423,330 -60%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$34.7M 936,862 -706,857 -43%
PF
25
Phoenix Financial
Israel
$30.7M 828,800 +828,800 New
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