EWZ icon

iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

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.

Holders
237
Holders Change
-2
Holders Change %
-0.84%
% of All Funds
4.17%
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
$1.03B
Net Calls
+$665M
Net Calls Change
+$266M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$433M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$89.3M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$160M
4
Ameriprise
4
Ameriprise
Minnesota
$79M
5
SGDR
5
SPX Gestao de Recursos
Brazil
$77.4M

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$92.7M
3
COLIM
3
City of London Investment Management
United Kingdom
$7.08M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
5
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$222M
Name Market Value Shares Shares
Change 		Shares
Change %
PPFA
1
Provida Pension Fund Administrator
Chile
$594M 18,238,648 -759,190 -4%
Morgan Stanley
2
Morgan Stanley
New York
$433M 12,934,387 +6,694,249 +107%
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$222M 6,639,228 -947,864 -12%
CS
4
Credit Suisse
Switzerland
$201M 6,018,512 +1,239,689 +26%
UBS Group
5
UBS Group
Switzerland
$193M 5,784,305 +1,492,383 +35%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$160M 4,769,533 +2,354,877 +98%
Rafferty Asset Management
7
Rafferty Asset Management
New York
$135M 4,042,839 +632,192 +19%
Bank of Nova Scotia
8
Bank of Nova Scotia
Ontario, Canada
$93.2M 2,786,001 +567,637 +26%
VM
9
VPR Management
Texas
$92.8M 2,772,900 +145,500 +6%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$92.7M 2,772,671 -3,473,309 -56%
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$89.3M 2,669,100 +2,669,100 New
APF
12
Alaska Permanent Fund
Alaska
$89.2M 2,667,964 +949,570 +55%
Bank of America
13
Bank of America
North Carolina
$82.8M 2,475,768 +497,736 +25%
Goldman Sachs
14
Goldman Sachs
New York
$79.9M 2,389,410 -573,284 -19%
Ameriprise
15
Ameriprise
Minnesota
$79M 2,361,965 +2,326,490 +6,558%
SGDR
16
SPX Gestao de Recursos
Brazil
$77.4M 2,314,515 +2,231,766 +2,697%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$75.1M 2,246,293 +1,309,431 +140%
Jane Street
18
Jane Street
New York
$68.5M 2,047,569 -723,577 -26%
SG Americas Securities
19
SG Americas Securities
New York
$53.7M 1,604,622 -297,758 -16%
Citigroup
20
Citigroup
New York
$37.1M 1,108,163 +303,135 +38%
Barclays
21
Barclays
United Kingdom
$34.7M 1,038,032 +100,202 +11%
BlackRock
22
BlackRock
New York
$34.3M 1,024,104 -207,015 -17%
OMC
23
Old Mission Capital
Illinois
$31.3M 935,056 +609,123 +187%
Temasek Holdings
24
Temasek Holdings
Singapore
$30.4M 907,728 -267,172 -23%
BM
25
Baymount Management
Florida
$26.8M 800,000 +800,000 New
1
2 3 4 5