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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

281 hedge funds and large institutions have $3.55B invested in iShares MSCI Brazil ETF in 2023 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 69 increasing their positions, 80 reducing their positions, and 35 closing their positions.

Holders
281
Holders Change
+41
Holders Change %
+17.08%
% of All Funds
4.43%
Holding in Top 10
22
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+83.33%
% of All Funds
0.35%
New
77
Increased
69
Reduced
80
Closed
35
Calls
$3.11B
Puts
$1.65B
Net Calls
+$1.46B
Net Calls Change
+$1.67B

Top Buyers

1
KI
1
Kapitalo Investimentos
Brazil
$128M
2
Citigroup
2
Citigroup
New York
$186M
3
MCM
3
Moore Capital Management
New York
$82.9M
4
Man Group
4
Man Group
United Kingdom
$62M
5
BHCM
5
Brevan Howard Capital Management
Jersey
$58.5M

Top Sellers

1
Jane Street
1
Jane Street
New York
$67.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$81.9M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$981K
4
VM
4
VPR Management
Texas
$40.4M
5
CS
5
Credit Suisse
Switzerland
$36.3M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$244M 7,519,292 -16,595 -0.2%
Morgan Stanley
2
Morgan Stanley
New York
$221M 6,825,651 -290,214 -4%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$204M 6,281,040 +376,704 +6%
Citigroup
4
Citigroup
New York
$186M 5,746,221 +3,885,634 +209%
Citadel Advisors
5
Citadel Advisors
Florida
$135M 4,163,591 -248,773 -6%
KI
6
Kapitalo Investimentos
Brazil
$128M 3,946,560 +3,946,560 New
Bank of America
7
Bank of America
North Carolina
$125M 3,865,459 -167,996 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
8
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$117M 3,615,206 +141,000 +4%
MPM
9
MBB Public Markets
Illinois
$117M 3,599,060 -347,858 -9%
UBS Group
10
UBS Group
Switzerland
$109M 3,346,870 -1,189,792 -26%
MCM
11
Moore Capital Management
New York
$82.9M 2,555,200 +2,555,200 New
Goldman Sachs
12
Goldman Sachs
New York
$81.9M 2,525,192 -1,889,069 -43%
Optiver Holding
13
Optiver Holding
Netherlands
$78.9M 2,434,060 +1,678,061 +222%
Fidelity International
14
Fidelity International
Bermuda
$78.7M 2,427,189 +1,432,204 +144%
Jane Street
15
Jane Street
New York
$67.1M 2,070,222 -4,238,646 -67%
Man Group
16
Man Group
United Kingdom
$62M 1,913,220 +1,913,220 New
BHCM
17
Brevan Howard Capital Management
Jersey
$58.5M 1,805,000 +1,805,000 New
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$56M 1,725,967 -356,726 -17%
DCC
19
Dow Chemical Company
Michigan
$48.6M 1,500,000 – –
WHGC
20
Wealth High Governance Capital
Brazil
$45.4M 1,400,000 +1,000,000 +250%
QIM
21
Quantitative Investment Management
Virginia
$43.7M 1,347,101 +1,347,101 New
VM
22
VPR Management
Texas
$40.4M 1,246,937 -1,348,100 -52%
PC
23
PointState Capital
New York
$39.9M 1,231,717 +1,231,717 New
IWC
24
Integrated Wealth Concepts
Massachusetts
$39.8M 1,228,097 +1,218,757 +13,049%
Korea Investment Corp
25
Korea Investment Corp
South Korea
$38.9M 1,200,599 -320,163 -21%
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