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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

287 hedge funds and large institutions have $3.39B invested in iShares MSCI Brazil ETF in 2024 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 88 increasing their positions, 96 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
-38
Holders Change %
-11.69%
% of All Funds
4.16%
Holding in Top 10
9
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
45
Increased
88
Reduced
96
Closed
79
Calls
$1.84B
Puts
$2.03B
Net Calls
-$188M
Net Calls Change
+$360M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$131M
2
Citigroup
2
Citigroup
New York
$126M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$87.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$116M
5
BA
5
Bridgewater Associates
Connecticut
$151M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$287M
2
RCM
2
Rokos Capital Management
United Kingdom
$19.9M
3
PC
3
PointState Capital
New York
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$518M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
251
US Bancorp
Minnesota
$10.3K +$1.01K +31 +11%
OSAM
252
O'Shaughnessy Asset Management
Connecticut
$10.1K +$1.78K +55 +21%
4FG
253
4Thought Financial Group
New York
$10.1K +$162 +5 +2%
CPG
254
Custom Portfolio Group
Colorado
$8.82K – – –
WT
255
Whittier Trust
California
$8.36K -$2.07K -64 -20%
HCP
256
Hexagon Capital Partners
Arkansas
$8.07K -$1.59K -49 -16%
Pacer Advisors
257
Pacer Advisors
Pennsylvania
$7.49K -$259 -8 -3%
PS
258
PayPay Securities
Japan
$6.58K +$65 +2 +1%
NP
259
NorthRock Partners
Minnesota
$6.49K +$6.49K +200 New
RFA
260
Register Financial Advisors
Georgia
$5.84K +$5.84K +180 New
FIM
261
Fernwood Investment Management
Massachusetts
$5.67K +$5.67K +175 New
FWM
262
FSA Wealth Management
Massachusetts
$4.86K – – –
BC
263
Belmont Capital
California
$4.54K – – –
CIA
264
Cape Investment Advisory
Georgia
$4.15K -$1.52K -47 -27%
IGWM
265
ICA Group Wealth Management
Colorado
$3.57K +$3.24K +100 +1,000%
RG
266
Retirement Group
California
$3.5K – – –
CFD
267
Creative Financial Designs
Indiana
$3.44K – – –
WIM
268
Westside Investment Management
California
$3.43K – – –
TH
269
TCTC Holdings
Texas
$3.24K – – –
S
270
Syntrinsic
Colorado
$3.18K -$14.5K -447 -82%
SC
271
Stephens Consulting
Michigan
$1.65K – – –
CPG
272
Cornerstone Planning Group
New Jersey
$1.58K -$6.27K -194 -80%
GJIA
273
Glass Jacobson Investment Advisors
Maryland
$1.46K +$1.46K +45 New
SWA
274
SOA Wealth Advisors
New York
$1.33K – – –
FGAM
275
Financial Gravity Asset Management
Texas
$1.24K +$915 +28 +280%
9 10
11
12 13