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iShares MSCI Brazil ETF

240 hedge funds and large institutions have $3.33B invested in iShares MSCI Brazil ETF in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 59 increasing their positions, 74 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $2.02B | Put options by funds: $1.51B

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

20% more capital invested

Capital invested by funds: $2.78B → $3.33B (+$546M)

10.1% more ownership

Funds ownership: 57.6%67.7% (+10%)

8% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 38

0% more funds holding

Funds holding: 239240 (+1)

20% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 74

Holders
240
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
4.13%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.22%
New
41
Increased
59
Reduced
74
Closed
38
Calls
$2.02B
Puts
$1.51B
Net Calls
+$506M
Net Calls Change
+$545M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$416M +$354M +11,980,057 +582%
Goldman Sachs
2
Goldman Sachs
New York
$359M +$172M +5,813,023 +92%
JP Morgan Chase
3
JP Morgan Chase
New York
$246M +$54M +1,830,373 +28%
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$222M -$172K -5,821 -0.1%
Morgan Stanley
5
Morgan Stanley
New York
$220M -$32.1M -1,087,293 -13%
Bank of America
6
Bank of America
North Carolina
$166M +$39.4M +1,334,890 +31%
KI
7
Kapitalo Investimentos
Brazil
$158M +$157M +5,329,500 New
Barclays
8
Barclays
United Kingdom
$106M +$19.4M +657,246 +22%
UBS Group
9
UBS Group
Switzerland
$103M -$6.35M -214,943 -6%
VM
10
VPR Management
Texas
$97.9M +$7.41M +250,900 +8%
SG Americas Securities
11
SG Americas Securities
New York
$95.8M +$51.6M +1,746,803 +117%
MPM
12
MBB Public Markets
Illinois
$88.3M +$13.9M +469,671 +19%
CS
13
Credit Suisse
Switzerland
$85M -$27.7M -938,734 -25%
PP
14
Prudential plc
United Kingdom
$71.8M +$17.8M +603,794 +33%
COLIM
15
City of London Investment Management
United Kingdom
$68.7M -$39.6M -1,339,705 -37%
Bank of Nova Scotia
16
Bank of Nova Scotia
Ontario, Canada
$54.1M +$52M +1,762,526 +2,783%
Rafferty Asset Management
17
Rafferty Asset Management
New York
$46.1M +$11.9M +402,559 +35%
Korea Investment Corp
18
Korea Investment Corp
South Korea
$42.7M +$4.41M +149,531 +12%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$42M -$16.8M -569,118 -29%
BlackRock
20
BlackRock
New York
$35.2M -$6.66M -225,486 -16%
IWC
21
Integrated Wealth Concepts
Massachusetts
$31.7M +$1.42M +48,244 +5%
MIH
22
Meitav Investment House
Israel
$29.1M
TCM
23
Tradewinds Capital Management
Washington
$28.2M +$28.1M +953,350 New
IUHSA
24
Itau Unibanco Holding S.A.
Brazil
$24.2M -$49.2M -1,666,590 -67%
PPFA
25
Provida Pension Fund Administrator
Chile
$23.4M +$11.5M +388,400 +93%

EWZ Hedge Fund Activity: Q3 2022 in Review

240 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Brazil ETF (EWZ) for Q3 2022, worth a combined $3.33B — up 20% from $2.78B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new EWZ positions and 38 closed out — a net gain of 3 holders — while 59 added to existing stakes and 74 trimmed.

The largest buyer was Jane Street, adding an estimated $354M. The largest seller was Varma Mutual Pension Insurance Co, exiting entirely with an estimated $174M sold.

  • 240 institutional investors held iShares MSCI Brazil ETF (EWZ) as of Q3 2022, up from 239 in Q2 2022.
  • Funds reported $3.33B of iShares MSCI Brazil ETF stock for Q3 2022, up 20% quarter-over-quarter.
  • 41 funds opened new iShares MSCI Brazil ETF positions in Q3 2022 and 38 closed out, a net change of +3 holders.
  • The largest iShares MSCI Brazil ETF buyer in Q3 2022 was Jane Street, an estimated $354M added.
  • The largest iShares MSCI Brazil ETF seller in Q3 2022 was Varma Mutual Pension Insurance Co, an estimated $174M sold.

Based on aggregated 13F filings for Q3 2022.