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iShares MSCI Brazil ETF

263 hedge funds and large institutions have $2.97B invested in iShares MSCI Brazil ETF in 2022 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 76 increasing their positions, 70 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $2.15B | Put options by funds: $1.12B

68% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 44

10% more funds holding

Funds holding: 240263 (+23)

9% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 70

4.98% less ownership

Funds ownership: 67.7%62.72% (-5%)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

11% less capital invested

Capital invested by funds: $3.33B → $2.97B (-$356M)

Holders
263
Holders Change
+23
Holders Change %
+9.58%
% of All Funds
4.23%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.19%
New
74
Increased
76
Reduced
70
Closed
44
Calls
$2.15B
Puts
$1.12B
Net Calls
+$1.03B
Net Calls Change
+$527M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$223M -$185M -6,071,666 -43%
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$211M +$1.11M +36,304 +0.5%
JP Morgan Chase
3
JP Morgan Chase
New York
$210M -$24.4M -798,769 -10%
Goldman Sachs
4
Goldman Sachs
New York
$194M -$159M -5,193,162 -43%
Morgan Stanley
5
Morgan Stanley
New York
$147M -$65.7M -2,152,151 -29%
CS
6
Credit Suisse
Switzerland
$132M +$56.7M +1,855,669 +65%
UBS Group
7
UBS Group
Switzerland
$132M +$38.2M +1,249,975 +36%
SG Americas Securities
8
SG Americas Securities
New York
$110M +$21.6M +708,555 +22%
MPM
9
MBB Public Markets
Illinois
$102M +$19.9M +651,828 +22%
Barclays
10
Barclays
United Kingdom
$85.3M -$16.3M -533,388 -15%
Bank of America
11
Bank of America
North Carolina
$83.9M -$79.5M -2,602,988 -46%
VM
12
VPR Management
Texas
$77.9M -$15.9M -519,463 -16%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$68M +$31M +1,016,045 +72%
Caisse de Depot et Placement du Quebec (CDPQ)
14
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$67.2M +$73.4M +2,403,933 New
IUHSA
15
Itau Unibanco Holding S.A.
Brazil
$58.4M +$38.9M +1,272,580 +156%
Rafferty Asset Management
16
Rafferty Asset Management
New York
$56.1M +$13.7M +449,283 +29%
COLIM
17
City of London Investment Management
United Kingdom
$51.8M -$14.2M -466,213 -20%
Optiver Holding
18
Optiver Holding
Netherlands
$49.2M +$53.8M +1,760,730 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$45.1M +$38.7M +1,266,406 +366%
Citadel Advisors
20
Citadel Advisors
Florida
$42.6M +$24.3M +796,856 +110%
PPFA
21
Provida Pension Fund Administrator
Chile
$41.2M +$20M +654,235 +81%
Korea Investment Corp
22
Korea Investment Corp
South Korea
$40.3M
Squarepoint
23
Squarepoint
New York
$37.8M +$28.4M +929,917 New
OMC
24
Old Mission Capital
Illinois
$35.6M +$38.8M +1,271,413 New
BlackRock
25
BlackRock
New York
$33.2M +$2.08K +68 +0%

EWZ Hedge Fund Activity: Q4 2022 in Review

263 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Brazil ETF (EWZ) for Q4 2022, worth a combined $2.97B — down 11% from $3.33B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new EWZ positions and 44 closed out — a net gain of 30 holders — while 76 added to existing stakes and 70 trimmed.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), opening a new position worth an estimated $73.4M. The largest seller was Jane Street, cutting an estimated $185M.

  • 263 institutional investors held iShares MSCI Brazil ETF (EWZ) as of Q4 2022, up from 240 in Q3 2022.
  • Funds reported $2.97B of iShares MSCI Brazil ETF stock for Q4 2022, down 11% quarter-over-quarter.
  • 74 funds opened new iShares MSCI Brazil ETF positions in Q4 2022 and 44 closed out, a net change of +30 holders.
  • The largest iShares MSCI Brazil ETF buyer in Q4 2022 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $73.4M added.
  • The largest iShares MSCI Brazil ETF seller in Q4 2022 was Jane Street, an estimated $185M sold.

Based on aggregated 13F filings for Q4 2022.