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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

240 hedge funds and large institutions have $2.68B invested in iShares MSCI Brazil ETF in 2023 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 57 increasing their positions, 87 reducing their positions, and 58 closing their positions.

Holders
240
Holders Change
-22
Holders Change %
-8.4%
% of All Funds
3.84%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
42
Increased
57
Reduced
87
Closed
58
Calls
$1.58B
Puts
$1.79B
Net Calls
-$210M
Net Calls Change
-$1.25B

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$121M
2
Morgan Stanley
2
Morgan Stanley
New York
$195M
3
DCC
3
Dow Chemical Company
Michigan
$41.1M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$95.1M
5
Bank of America
5
Bank of America
North Carolina
$110M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$17.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$121M
3
CS
3
Credit Suisse
Switzerland
$65.2M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$4.66M
5
Jane Street
5
Jane Street
New York
$173M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$206M 7,535,887 – –
Morgan Stanley
2
Morgan Stanley
New York
$195M 7,115,865 +1,850,795 +35%
Jane Street
3
Jane Street
New York
$173M 6,308,868 -1,657,923 -21%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$162M 5,904,336 -1,597,136 -21%
UBS Group
5
UBS Group
Switzerland
$124M 4,536,662 -186,259 -4%
Goldman Sachs
6
Goldman Sachs
New York
$121M 4,414,261 -2,521,803 -36%
Citadel Advisors
7
Citadel Advisors
Florida
$121M 4,412,364 +2,888,820 +190%
Bank of America
8
Bank of America
North Carolina
$110M 4,033,455 +1,033,884 +34%
MPM
9
MBB Public Markets
Illinois
$108M 3,946,918 +313,414 +9%
Caisse de Depot et Placement du Quebec (CDPQ)
10
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$95.1M 3,474,206 +1,070,273 +45%
VM
11
VPR Management
Texas
$71.1M 2,595,037 -188,400 -7%
CS
12
Credit Suisse
Switzerland
$65.2M 2,379,577 -2,345,227 -50%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$57M 2,082,693 -349,372 -14%
Rafferty Asset Management
14
Rafferty Asset Management
New York
$54.9M 2,003,584 -1,297 -0.1%
Citigroup
15
Citigroup
New York
$50.9M 1,860,587 +808,163 +77%
Barclays
16
Barclays
United Kingdom
$42.3M 1,546,088 -1,503,306 -49%
Korea Investment Corp
17
Korea Investment Corp
South Korea
$41.6M 1,520,762 +80,000 +6%
DCC
18
Dow Chemical Company
Michigan
$41.1M 1,500,000 +1,500,000 New
Two Sigma Investments
19
Two Sigma Investments
New York
$38.5M 1,406,947 +526,647 +60%
COLIM
20
City of London Investment Management
United Kingdom
$37.2M 1,361,053 -492,024 -27%
BlackRock
21
BlackRock
New York
$33.6M 1,227,331 +40,343 +3%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.3M 1,217,346 +686,506 +129%
PPFA
23
Provida Pension Fund Administrator
Chile
$32.9M 1,187,828 -273,511 -19%
Fidelity International
24
Fidelity International
Bermuda
$27.2M 994,985 +12,088 +1%
MIH
25
Meitav Investment House
Israel
$26.9M 944,232 -101,224 -10%
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