iShares MSCI Brazil ETF
248 hedge funds and large institutions have $4.23B invested in iShares MSCI Brazil ETF in 2021 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 70 increasing their positions, 67 reducing their positions, and 41 closing their positions.
155% more call options, than puts
Call options by funds: $2.64B | Put options by funds: $1.04B
27% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 41
17% more capital invested
Capital invested by funds: $3.61B → $4.23B (+$625M)
5% more funds holding
Funds holding: 237 → 248 (+11)
1.62% more ownership
Funds ownership: 62.44% → 64.07% (+1.6%)
4% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 67
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$691M |
| 2 |
Morgan Stanley
New York
|
+$137M |
| 3 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$64.1M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$55M |
| 5 |
Man Group
London,
United Kingdom
|
+$44.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$471M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$154M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$135M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$89.3M |
| 5 |
APF
Alaska Permanent Fund
Juneau,
Alaska
|
-$76.6M |
EWZ Hedge Fund Activity: Q2 2021 in Review
248 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Brazil ETF (EWZ) for Q2 2021, worth a combined $4.23B — up 17% from $3.61B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new EWZ positions and 41 closed out — a net gain of 11 holders — while 70 added to existing stakes and 67 trimmed.
The largest buyer was Prudential plc, opening a new position worth an estimated $691M. The largest seller was Provida Pension Fund Administrator, cutting an estimated $471M.
- 248 institutional investors held iShares MSCI Brazil ETF (EWZ) as of Q2 2021, up from 237 in Q1 2021.
- Funds reported $4.23B of iShares MSCI Brazil ETF stock for Q2 2021, up 17% quarter-over-quarter.
- 52 funds opened new iShares MSCI Brazil ETF positions in Q2 2021 and 41 closed out, a net change of +11 holders.
- The largest iShares MSCI Brazil ETF buyer in Q2 2021 was Prudential plc, an estimated $691M added.
- The largest iShares MSCI Brazil ETF seller in Q2 2021 was Provida Pension Fund Administrator, an estimated $471M sold.
Based on aggregated 13F filings for Q2 2021.