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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

251 hedge funds and large institutions have $2.74B invested in iShares MSCI Brazil ETF in 2024 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 91 increasing their positions, 84 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-36
Holders Change %
-12.54%
% of All Funds
3.65%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
39
Increased
91
Reduced
84
Closed
68
Calls
$2.12B
Puts
$2.38B
Net Calls
-$260M
Net Calls Change
-$71.5M

Top Buyers

1
Optiver Holding
Optiver Holding
Netherlands
$131M
2
Citadel Advisors
Citadel Advisors
Florida
$149M
3
UBS Group
UBS Group
Switzerland
$168M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$102M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$166M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$117M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$0
3
Temasek Holdings
Temasek Holdings
Singapore
$0
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$46.2M
5
HSBC Holdings
HSBC Holdings
United Kingdom
$3.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
226
Private Trust Company
Ohio
$3.03K -$21.9K -800 -88%
CFD
227
Creative Financial Designs
Indiana
$2.99K +$109 +4 +4%
FFA
228
Farther Finance Advisors
California
$2.74K +$2.74K +101 New
TH
229
TCTC Holdings
Texas
$2.73K – – –
PS
230
PayPay Securities
Japan
$1.86K -$3.69K -135 -67%
Northwestern Mutual Wealth Management
231
Northwestern Mutual Wealth Management
Wisconsin
$1.64K -$32.6K -1,192 -95%
SC
232
Stephens Consulting
Michigan
$1.39K – – –
BC
233
Belmont Capital
California
$1.37K -$2.46K -90 -64%
Russell Investments Group
234
Russell Investments Group
United Kingdom
$1.37K +$1.37K +50 New
CPG
235
Cornerstone Planning Group
New Jersey
$1.36K +$53 +2 +4%
GJIA
236
Glass Jacobson Investment Advisors
Maryland
$1.27K +$54 +2 +4%
AFWM
237
Abich Financial Wealth Management
Virginia
$1.2K +$1.2K +44 New
SWA
238
SOA Wealth Advisors
New York
$1.16K +$28 +1 +2%
TFA
239
Transamerica Financial Advisors
Florida
$1K – – –
CMBA
240
C.M. Bidwell & Associates
Hawaii
$847 – – –
LC
241
Lindbrook Capital
California
$679 – – –
Macquarie Group
242
Macquarie Group
Australia
$656 +$656 +24 New
CA
243
Continuum Advisory
Idaho
$574 – – –
GCS
244
Gordian Capital (Singapore)
Singapore
$574 – – –
RIL
245
Rothschild Investment LLC
Illinois
$370 +$26 +1 +8%
KFI
246
Key Financial Inc
Pennsylvania
$328 – – –
Toronto Dominion Bank
247
Toronto Dominion Bank
Ontario, Canada
$191 -$228K -8,344 -100%
NC
248
NewSquare Capital
Pennsylvania
$137 – – –
Man Group
249
Man Group
United Kingdom
$109 -$31.3M -1,147,152 -100%
Fifth Third Bancorp
250
Fifth Third Bancorp
Ohio
$82 +$82 +3 New
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10
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