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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

289 hedge funds and large institutions have $3.27B invested in iShares MSCI Brazil ETF in 2023 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 81 increasing their positions, 88 reducing their positions, and 51 closing their positions.

Holders
289
Holders Change
+8
Holders Change %
+2.85%
% of All Funds
4.61%
Holding in Top 10
16
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-27.27%
% of All Funds
0.26%
New
61
Increased
81
Reduced
88
Closed
51
Calls
$2.28B
Puts
$1.35B
Net Calls
+$929M
Net Calls Change
-$529M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$311M
2
MIH
2
Meitav Investment House
Israel
$102M
3
Morgan Stanley
3
Morgan Stanley
New York
$284M
4
Temasek Holdings
4
Temasek Holdings
Singapore
$70M
5
PC
5
PointState Capital
New York
$93.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$48.1M
2
Citigroup
2
Citigroup
New York
$46.9M
3
MCM
3
Moore Capital Management
New York
$0
4
Man Group
4
Man Group
United Kingdom
$22.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$70.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$311M 10,132,842 +7,607,650 +301%
Morgan Stanley
2
Morgan Stanley
New York
$284M 9,253,730 +2,428,079 +36%
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$240M 7,836,826 +317,534 +4%
Fidelity International
4
Fidelity International
Bermuda
$122M 3,989,505 +1,562,316 +64%
Bank of America
5
Bank of America
North Carolina
$121M 3,932,279 +66,820 +2%
MPM
6
MBB Public Markets
Illinois
$114M 3,721,329 +122,269 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
7
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$112M 3,637,406 +22,200 +0.6%
MIH
8
Meitav Investment House
Israel
$102M 3,336,044 +3,326,370 +34,385%
Jane Street
9
Jane Street
New York
$94.5M 3,082,156 +1,011,934 +49%
PC
10
PointState Capital
New York
$93.8M 3,057,246 +1,825,529 +148%
UBS Group
11
UBS Group
Switzerland
$77.5M 2,528,501 -818,369 -24%
Citadel Advisors
12
Citadel Advisors
Florida
$70.2M 2,287,815 -1,875,776 -45%
Temasek Holdings
13
Temasek Holdings
Singapore
$70M 2,281,860 +2,281,860 New
KI
14
Kapitalo Investimentos
Brazil
$65.6M 2,140,401 -1,806,159 -46%
Rafferty Asset Management
15
Rafferty Asset Management
New York
$52.7M 1,716,912 +814,164 +90%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$49.8M 1,623,839 +559,606 +53%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$48.1M 1,566,784 -4,714,256 -75%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$47.5M 1,547,314 -178,653 -10%
Citigroup
19
Citigroup
New York
$46.9M 1,530,479 -4,215,742 -73%
AG
20
Arctis Global
Puerto Rico
$45.1M 1,470,853 +441,035 +43%
VM
21
VPR Management
Texas
$38.2M 1,246,937 – –
RCM
22
Rokos Capital Management
United Kingdom
$37M 1,200,435 +1,200,435 New
BlackRock
23
BlackRock
New York
$36.4M 1,186,822 -1,944 -0.2%
Korea Investment Corp
24
Korea Investment Corp
South Korea
$34.5M 1,125,805 -74,794 -6%
MTWSIF
25
Mivtachim The Workers Social Insurance Fund
Israel
$34.2M 1,114,200 – –
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