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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

262 hedge funds and large institutions have $2.97B invested in iShares MSCI Brazil ETF in 2022 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 76 increasing their positions, 70 reducing their positions, and 44 closing their positions.

Holders
262
Holders Change
+21
Holders Change %
+8.71%
% 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
72
Increased
76
Reduced
70
Closed
44
Calls
$2.15B
Puts
$1.11B
Net Calls
+$1.04B
Net Calls Change
+$524M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$67.2M
2
CS
2
Credit Suisse
Switzerland
$132M
3
Optiver Holding
3
Optiver Holding
Netherlands
$49.2M
4
Squarepoint
4
Squarepoint
New York
$37.8M
5
IUHSA
5
Itau Unibanco Holding S.A.
Brazil
$58.4M

Top Sellers

1
Jane Street
1
Jane Street
New York
$223M
2
KI
2
Kapitalo Investimentos
Brazil
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$194M
4
Bank of America
4
Bank of America
North Carolina
$83.9M
5
PP
5
Prudential plc
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
1
Jane Street
New York
$223M 7,966,791 -6,071,666 -43%
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$211M 7,535,887 +36,304 +0.5%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$210M 7,501,472 -798,769 -10%
Goldman Sachs
4
Goldman Sachs
New York
$194M 6,936,064 -5,193,162 -43%
Morgan Stanley
5
Morgan Stanley
New York
$147M 5,265,070 -2,152,151 -29%
CS
6
Credit Suisse
Switzerland
$132M 4,724,804 +1,855,669 +65%
UBS Group
7
UBS Group
Switzerland
$132M 4,722,921 +1,249,975 +36%
SG Americas Securities
8
SG Americas Securities
New York
$110M 3,942,282 +708,555 +22%
MPM
9
MBB Public Markets
Illinois
$102M 3,633,504 +651,828 +22%
Barclays
10
Barclays
United Kingdom
$85.3M 3,049,394 -533,388 -15%
Bank of America
11
Bank of America
North Carolina
$83.9M 2,999,571 -2,602,988 -46%
VM
12
VPR Management
Texas
$77.9M 2,783,437 -519,463 -16%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$68M 2,432,065 +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 2,403,933 +2,403,933 New
IUHSA
15
Itau Unibanco Holding S.A.
Brazil
$58.4M 2,089,575 +1,272,580 +156%
Rafferty Asset Management
16
Rafferty Asset Management
New York
$56.1M 2,004,881 +449,283 +29%
COLIM
17
City of London Investment Management
United Kingdom
$51.8M 1,853,077 -466,213 -20%
Optiver Holding
18
Optiver Holding
Netherlands
$49.2M 1,760,730 +1,760,730 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$45.1M 1,612,719 +1,266,406 +366%
Citadel Advisors
20
Citadel Advisors
Florida
$42.6M 1,523,544 +796,856 +110%
PPFA
21
Provida Pension Fund Administrator
Chile
$41.2M 1,461,339 +654,235 +81%
Korea Investment Corp
22
Korea Investment Corp
South Korea
$40.3M 1,440,762 – –
Squarepoint
23
Squarepoint
New York
$37.8M 929,917 +929,917 New
OMC
24
Old Mission Capital
Illinois
$35.6M 1,271,413 +1,271,413 New
BlackRock
25
BlackRock
New York
$33.2M 1,186,988 +68 +0%
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