iShares MSCI Brazil ETF
238 hedge funds and large institutions have $3.33B invested in iShares MSCI Brazil ETF in 2021 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 78 increasing their positions, 56 reducing their positions, and 55 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 56
28% more call options, than puts
Call options by funds: $1.89B | Put options by funds: $1.48B
13% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 55
2% more funds holding
Funds holding: 234 → 238 (+4)
1% more capital invested
Capital invested by funds: $3.29B → $3.33B (+$43.6M)
0.08% more ownership
Funds ownership: 68.89% → 68.96% (+0.08%)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$186M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$144M |
| 3 |
Morgan Stanley
New York
|
+$133M |
| 4 |
Goldman Sachs
New York
|
+$97.7M |
| 5 |
Barclays
London,
United Kingdom
|
+$76.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
-$531M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$72.7M |
| 3 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$37.1M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$28.8M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$25.7M |
EWZ Hedge Fund Activity: Q4 2021 in Review
238 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Brazil ETF (EWZ) for Q4 2021, worth a combined $3.33B — up 1.3% from $3.29B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new EWZ positions and 55 closed out — a net gain of 7 holders — while 78 added to existing stakes and 56 trimmed.
The largest buyer was Provida Pension Fund Administrator, adding an estimated $186M. The largest seller was Prudential plc, exiting entirely with an estimated $531M sold.
- 238 institutional investors held iShares MSCI Brazil ETF (EWZ) as of Q4 2021, up from 234 in Q3 2021.
- Funds reported $3.33B of iShares MSCI Brazil ETF stock for Q4 2021, up 1.3% quarter-over-quarter.
- 62 funds opened new iShares MSCI Brazil ETF positions in Q4 2021 and 55 closed out, a net change of +7 holders.
- The largest iShares MSCI Brazil ETF buyer in Q4 2021 was Provida Pension Fund Administrator, an estimated $186M added.
- The largest iShares MSCI Brazil ETF seller in Q4 2021 was Prudential plc, an estimated $531M sold.
Based on aggregated 13F filings for Q4 2021.