Institutional Cluster

EWZ

ISHARES INC

NEUTRAL

Impact 5/10

Horizondays Processed7mo ago

Institutional cluster: 4 buyers, 4 sellers (mixed)

Actionable Insight • Neutral

LLM returned non-JSON response. Review the filing manually.

DirectionNeutral

Confidencelow

Horizondays

Final — all horizons settled through T+60d

EWZ ▼ -5.56% at T+60d

NEUTRAL call ✗ call lost -5.56% · α vs SPY -14.88% · entry $38.64 → $36.49

Entry anchored
Feb 27, 04:13 PM ET
via exchange tick

T+1d

-4.71%

call -4.71% · α -3.80%

$36.82

settled 7mo ago

T+5d

-4.04%

call -4.04% · α -2.83%

$37.08

settled 7mo ago

T+20d

-4.82%

call -4.82% · α +3.12%

$36.78

settled 6mo ago

T+60d

-5.56%

call -5.56% · α -14.88%

$36.49

settled 4mo ago

Executive Summary

{ "summary": "A mixed institutional cluster in EWZ reveals strong divergence: two quant and value funds initiated or expanded positions totaling $19.7M in net buying, while major passive players like BofA and Morgan Stanley exited over $1.07B in holdings. The sharp sell-off by mega-passives contrasts with new conviction from active managers, signaling deep disagreement on Brazil's equity outlook.", "sentiment": "mixed", "impactScore": 7, "confidence": "high", "keyFacts": [ "RenTech

Financial Impact

Unknown

Risk Factors

Analysis may be incomplete

Documents Analyzed

This report is based on 1 institutional 13F filing from SEC EDGAR.

Document	Accession Number
INST-CLUSTER Data (Synthetic)	inst-cluster-EWZ-2025-Q4

US Market Status

Market Closed — Opens Mon (64h 38m)

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