EWZ icon

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 %
CAM
251
Creekmur Asset Management
Illinois
$3 – – –
State of New Jersey Common Pension Fund D
252
State of New Jersey Common Pension Fund D
New Jersey
– -$87.9M -2,711,181 Closed
Temasek Holdings
253
Temasek Holdings
Singapore
– -$74M -2,281,860 Closed
Millennium Management
254
Millennium Management
New York
– -$22.2M -683,628 Closed
NHFG
255
New Harbor Financial Group
Massachusetts
– -$20.4M -628,056 Closed
RCM
256
Rokos Capital Management
United Kingdom
– -$19.9M -612,996 Closed
GCM
257
Graham Capital Management
Connecticut
– -$13M -400,000 Closed
MIS
258
Morningstar Investment Services
Illinois
– -$11.3M -346,575 Closed
AWM
259
Affinity Wealth Management
Delaware
– -$9.61M -296,335 Closed
Schroder Investment Management Group
260
Schroder Investment Management Group
United Kingdom
– -$9.35M -288,263 Closed
SCM
261
Stevens Capital Management
Pennsylvania
– -$3.51M -108,300 Closed
ICM
262
Ionic Capital Management
New York
– -$3.27M -100,971 Closed
BHCM
263
Brevan Howard Capital Management
Jersey
– -$3.24M -100,000 Closed
GCP
264
Garda Capital Partners
Minnesota
– -$2.73M -84,150 Closed
RCM
265
Regency Capital Management
Hawaii
– -$2.48M -76,556 Closed
GAA
266
Global Assets Advisory
Florida
– -$2.1M -66,843 Closed
WP
267
Woodline Partners
California
– -$2.06M -63,690 Closed
LHWM
268
Lake Hills Wealth Management
Texas
– -$2.01M -62,093 Closed
JFG
269
Jefferies Financial Group
New York
– -$1.84M -56,655 Closed
APW
270
Acima Private Wealth
Virginia
– -$1.59M -49,161 Closed
PF
271
Phoenix Financial
Israel
– -$1.42M -43,735 Closed
PBCM
272
Point Break Capital Management
Florida
– -$1.28M -39,528 Closed
MW
273
MBL Wealth
North Carolina
– -$1.26M -38,725 Closed
T. Rowe Price Associates
274
T. Rowe Price Associates
Maryland
– -$1.08M -33,376 Closed
IC
275
Innealta Capital
Texas
– -$1.06M -32,798 Closed
9 10
11
12 13