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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

325 hedge funds and large institutions have $4.19B invested in iShares MSCI Brazil ETF in 2023 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 89 increasing their positions, 105 reducing their positions, and 38 closing their positions.

Holders
325
Holders Change
+36
Holders Change %
+12.46%
% of All Funds
4.77%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.26%
New
78
Increased
89
Reduced
105
Closed
38
Calls
$1.64B
Puts
$2.19B
Net Calls
-$548M
Net Calls Change
-$1.48B

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$656M
2
Morgan Stanley
2
Morgan Stanley
New York
$467M
3
RCM
3
Rokos Capital Management
United Kingdom
$159M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$100M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$124M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
2
QFA
2
Quattro Financial Advisors
Texas
$350K
3
MIH
3
Meitav Investment House
Israel
$17.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.84M
5
KI
5
Kapitalo Investimentos
Brazil
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$656M 18,758,061 +8,625,219 +85%
Morgan Stanley
2
Morgan Stanley
New York
$467M 13,351,830 +4,098,100 +44%
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$264M 7,561,178 -275,648 -4%
RCM
4
Rokos Capital Management
United Kingdom
$159M 4,560,579 +3,360,144 +280%
Fidelity International
5
Fidelity International
Bermuda
$152M 4,340,670 +351,165 +9%
Bank of Nova Scotia
6
Bank of Nova Scotia
Ontario, Canada
$124M 3,552,853 +2,818,566 +384%
Bank of America
7
Bank of America
North Carolina
$121M 3,449,209 -483,070 -12%
PC
8
PointState Capital
New York
$103M 2,959,394 -97,852 -3%
Two Sigma Investments
9
Two Sigma Investments
New York
$100M 2,863,500 +2,835,100 +9,983%
MPM
10
MBB Public Markets
Illinois
$97.7M 2,794,903 -926,426 -25%
BA
11
Bridgewater Associates
Connecticut
$96.2M 2,750,734 +2,750,734 New
UBS Group
12
UBS Group
Switzerland
$93.2M 2,666,400 +137,899 +5%
Man Group
13
Man Group
United Kingdom
$84.2M 2,408,976 +2,408,976 New
Temasek Holdings
14
Temasek Holdings
Singapore
$79.8M 2,281,860 – –
Jane Street
15
Jane Street
New York
$58.9M 1,683,547 -1,398,609 -45%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$58.3M 1,666,700 +1,666,700 New
OMC
17
Old Mission Capital
Illinois
$58.2M 1,666,118 +1,666,118 New
MIS
18
Morningstar Investment Services
Illinois
$55M 1,565,860 +771,053 +97%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$51M 1,459,332 -87,982 -6%
Rafferty Asset Management
20
Rafferty Asset Management
New York
$48.6M 1,391,148 -325,764 -19%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$47.9M 1,370,035 -196,749 -13%
BlackRock
22
BlackRock
New York
$41.5M 1,186,811 -11 -0%
Korea Investment Corp
23
Korea Investment Corp
South Korea
$40.7M 1,163,530 +37,725 +3%
Barclays
24
Barclays
United Kingdom
$40.3M 1,153,678 +450,798 +64%
VCMGDR
25
Vinland Capital Management Gestora de Recursos
Brazil
$39.7M 3,100,421 +3,100,421 New
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