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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

234 hedge funds and large institutions have $2.31B invested in iShares MSCI Brazil ETF in 2024 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 66 increasing their positions, 63 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+2
Holders Change %
+0.86%
% of All Funds
3.12%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.15%
New
67
Increased
66
Reduced
63
Closed
59
Calls
$2.83B
Puts
$1.66B
Net Calls
+$1.17B
Net Calls Change
+$853M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$273M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$171M
3
UBS Group
UBS Group
Switzerland
$165M
4
Optiver Holding
Optiver Holding
Netherlands
$92.2M
5
PPFA
Provida Pension Fund Administrator
Chile
$119M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$79.3M
2
Fidelity International
Fidelity International
Bermuda
$0
3
Two Sigma Investments
Two Sigma Investments
New York
$0
4
OMC
Old Mission Capital
Illinois
$0
5
IUHSA
Itau Unibanco Holding S.A.
Brazil
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CMA
226
Cedar Mountain Advisors
Oregon
$540 +$540 +24 New
GCS
227
Gordian Capital (Singapore)
Singapore
$475 – – –
CA
228
Continuum Advisory
Idaho
$473 – – –
PS
229
PayPay Securities
Japan
$315 +$23 +1 +8%
NRWA
230
North Ridge Wealth Advisors
Oregon
$271 +$271 +12 New
KFI
231
Key Financial Inc
Pennsylvania
$270 – – –
Toronto Dominion Bank
232
Toronto Dominion Bank
Ontario, Canada
$158 – – –
NL
233
NVWM LLC
Pennsylvania
$90 -$351K -15,588 -100%
CA
234
CoreCap Advisors
Michigan
$4 -$5 – –
CAM
235
Creekmur Asset Management
Illinois
$3 -$3 – –
Fidelity International
236
Fidelity International
Bermuda
– -$79M -2,679,344 Closed
Two Sigma Investments
237
Two Sigma Investments
New York
– -$57.7M -1,956,700 Closed
OMC
238
Old Mission Capital
Illinois
– -$40.8M -1,383,551 Closed
IUHSA
239
Itau Unibanco Holding S.A.
Brazil
– -$35.1M -1,189,412 Closed
IMPI
240
Ilmarinen Mutual Pension Insurance
Finland
– -$22.5M -762,642 Closed
Twin Tree Management
241
Twin Tree Management
Texas
– -$12.6M -427,767 Closed
ST
242
Spinnaker Trust
Maine
– -$8.43M -285,733 Closed
PD
243
Point72 (DIFC)
United Arab Emirates
– -$7.29M -247,310 Closed
TCA
244
Transcend Capital Advisors
New Jersey
– -$6.64M -225,025 Closed
ACM
245
Aster Capital Management
United Arab Emirates
– -$6.05M -205,132 Closed
IG
246
ING Group
Netherlands
– -$5.97M -202,590 Closed
Ninety One (UK)
247
Ninety One (UK)
United Kingdom
– -$4.14M -140,295 Closed
APF
248
Alaska Permanent Fund
Alaska
– -$3.94M -133,546 Closed
D.E. Shaw & Co
249
D.E. Shaw & Co
New York
– -$3.22M -109,246 Closed
CW
250
Channel Wealth
California
– -$3.11M -105,605 Closed
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