iShares MSCI Brazil ETF
240 hedge funds and large institutions have $2.69B invested in iShares MSCI Brazil ETF in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 58 increasing their positions, 87 reducing their positions, and 58 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
1.2% less ownership
Funds ownership: 62.72% → 61.52% (-1.2%)
9% less funds holding
Funds holding: 263 → 240 (-23)
9% less capital invested
Capital invested by funds: $2.97B → $2.69B (-$278M)
12% less call options, than puts
Call options by funds: $1.58B | Put options by funds: $1.79B
29% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 58
33% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 87
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$80.9M |
| 2 |
Morgan Stanley
New York
|
+$51.9M |
| 3 |
DCC
Dow Chemical Company
Midland,
Michigan
|
+$42M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$30M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$92.8M |
| 2 |
Goldman Sachs
New York
|
-$70.7M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$65.7M |
| 4 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$53.8M |
| 5 |
Jane Street
New York
|
-$46.5M |
EWZ Hedge Fund Activity: Q1 2023 in Review
240 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Brazil ETF (EWZ) for Q1 2023, worth a combined $2.69B — down 9.4% from $2.97B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of EWZ and 41 opened new positions — a net loss of 17 holders — while 87 trimmed existing stakes and 58 added.
The largest buyer was Citadel Advisors, adding an estimated $80.9M. The largest seller was SG Americas Securities, cutting an estimated $92.8M.
- 240 institutional investors held iShares MSCI Brazil ETF (EWZ) as of Q1 2023, down from 263 in Q4 2022.
- Funds reported $2.69B of iShares MSCI Brazil ETF stock for Q1 2023, down 9.4% quarter-over-quarter.
- 41 funds opened new iShares MSCI Brazil ETF positions in Q1 2023 and 58 closed out, a net change of -17 holders.
- The largest iShares MSCI Brazil ETF buyer in Q1 2023 was Citadel Advisors, an estimated $80.9M added.
- The largest iShares MSCI Brazil ETF seller in Q1 2023 was SG Americas Securities, an estimated $92.8M sold.
Based on aggregated 13F filings for Q1 2023.