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iShares MSCI Brazil ETF

237 hedge funds and large institutions have $3.6B invested in iShares MSCI Brazil ETF in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 71 increasing their positions, 58 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $1.7B | Put options by funds: $1.04B

22% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 58

3.6% more ownership

Funds ownership: 58.67%62.27% (+3.6%)

1% less funds holding

Funds holding: 239237 (-2)

4% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 52

4% less capital invested

Capital invested by funds: $3.75B → $3.6B (-$149M)

25% less funds holding in top 10

Funds holding in top 10: 1612 (-4)

Holders
237
Holders Change
-2
Holders Change %
-0.84%
% of All Funds
4.16%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.21%
New
50
Increased
71
Reduced
58
Closed
52
Calls
$1.7B
Puts
$1.04B
Net Calls
+$665M
Net Calls Change
+$274M
Name Holding Trade Value Shares
Change
Change in
Stake
PPFA
1
Provida Pension Fund Administrator
Chile
$594M -$26.3M -759,190 -4%
Morgan Stanley
2
Morgan Stanley
New York
$433M +$232M +6,694,249 +107%
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$222M -$32.8M -947,864 -12%
CS
4
Credit Suisse
Switzerland
$201M +$42.9M +1,239,689 +26%
UBS Group
5
UBS Group
Switzerland
$193M +$51.7M +1,492,383 +35%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$160M +$81.6M +2,354,877 +98%
Rafferty Asset Management
7
Rafferty Asset Management
New York
$135M +$21.9M +632,192 +19%
Bank of Nova Scotia
8
Bank of Nova Scotia
Ontario, Canada
$93.2M +$19.7M +567,637 +26%
VM
9
VPR Management
Texas
$92.8M +$5.04M +145,500 +6%
JP Morgan Chase
10
JP Morgan Chase
New York
$92.7M -$120M -3,473,309 -56%
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$89.3M +$92.5M +2,669,100 New
APF
12
Alaska Permanent Fund
Alaska
$89.2M +$32.9M +949,570 +55%
Bank of America
13
Bank of America
North Carolina
$82.8M +$17.2M +497,736 +25%
Goldman Sachs
14
Goldman Sachs
New York
$79.9M -$19.9M -573,284 -19%
Ameriprise
15
Ameriprise
Minnesota
$79M +$80.6M +2,326,490 +6,558%
SGDR
16
SPX Gestao de Recursos
Brazil
$77.4M +$77.3M +2,231,766 +2,697%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$75.1M +$45.4M +1,309,431 +140%
Jane Street
18
Jane Street
New York
$68.5M -$25.1M -723,577 -26%
SG Americas Securities
19
SG Americas Securities
New York
$53.7M -$10.3M -297,758 -16%
Citigroup
20
Citigroup
New York
$37.1M +$10.5M +303,135 +38%
Barclays
21
Barclays
United Kingdom
$34.7M +$3.47M +100,202 +11%
BlackRock
22
BlackRock
New York
$34.3M -$7.17M -207,015 -17%
OMC
23
Old Mission Capital
Illinois
$31.3M +$21.1M +609,123 +187%
Temasek Holdings
24
Temasek Holdings
Singapore
$30.4M -$9.26M -267,172 -23%
BM
25
Baymount Management
Florida
$26.8M +$27.7M +800,000 New

EWZ Hedge Fund Activity: Q1 2021 in Review

237 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Brazil ETF (EWZ) for Q1 2021, worth a combined $3.6B — down 4% from $3.75B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of EWZ and 50 opened new positions — a net loss of 2 holders — while 58 trimmed existing stakes and 71 added.

The largest buyer was Morgan Stanley, adding an estimated $232M. The largest seller was Prudential plc, exiting entirely with an estimated $203M sold.

  • 237 institutional investors held iShares MSCI Brazil ETF (EWZ) as of Q1 2021, down from 239 in Q4 2020.
  • Funds reported $3.6B of iShares MSCI Brazil ETF stock for Q1 2021, down 4% quarter-over-quarter.
  • 50 funds opened new iShares MSCI Brazil ETF positions in Q1 2021 and 52 closed out, a net change of -2 holders.
  • The largest iShares MSCI Brazil ETF buyer in Q1 2021 was Morgan Stanley, an estimated $232M added.
  • The largest iShares MSCI Brazil ETF seller in Q1 2021 was Prudential plc, an estimated $203M sold.

Based on aggregated 13F filings for Q1 2021.