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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

232 hedge funds and large institutions have $2.36B invested in iShares MSCI Brazil ETF in 2024 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 57 increasing their positions, 86 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
-19
Holders Change %
-7.57%
% of All Funds
3.36%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
33
Increased
57
Reduced
86
Closed
51
Calls
$2.97B
Puts
$2.65B
Net Calls
+$314M
Net Calls Change
+$574M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$231M
2
PF
Phoenix Financial
Israel
$88M
3
OMC
Old Mission Capital
Illinois
$40.8M
4
ECM
ExodusPoint Capital Management
New York
$41.4M
5
IUHSA
Itau Unibanco Holding S.A.
Brazil
$35.1M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$5.18M
2
Optiver Holding
Optiver Holding
Netherlands
$17.4M
3
Morgan Stanley
Morgan Stanley
New York
$180M
4
UBS Group
UBS Group
Switzerland
$83M
5
BA
Bridgewater Associates
Connecticut
$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
251
Sollinda Capital Management
Florida
– -$1.42M -51,969 Closed
DAS
252
Diversify Advisory Services
Utah
– -$1.35M -47,063 Closed
Renaissance Technologies
253
Renaissance Technologies
New York
– -$1.05M -38,400 Closed
CIEP
254
Constellation Investimentos e Participacoes
Brazil
– -$905K -33,100 Closed
TI
255
Trexquant Investment
Connecticut
– -$820K -30,003 Closed
New York State Common Retirement Fund
256
New York State Common Retirement Fund
New York
– -$710K -25,994 Closed
AIA
257
Arrow Investment Advisors
Maryland
– -$645K -23,589 Closed
MS
258
Maven Securities
Jersey
– -$623K -22,786 Closed
SIA
259
SkyView Investment Advisors
New Jersey
– -$601K -22,000 Closed
FTUS
260
Flow Traders U.S.
New York
– -$576K -21,074 Closed
Cetera Investment Advisers
261
Cetera Investment Advisers
Illinois
– -$361K -13,208 Closed
AI
262
Atom Investors
Texas
– -$332K -12,160 Closed
Belvedere Trading
263
Belvedere Trading
Illinois
– -$308K -11,282 Closed
CA
264
Calton & Associates
Florida
– -$304K -11,129 Closed
HHGC
265
Hunting Hill Global Capital
New York
– -$273K -10,000 Closed
TCM
266
Triumph Capital Management
Colorado
– -$249K -9,128 Closed
RA
267
Rockingstone Advisors
Massachusetts
– -$247K -9,025 Closed
YIH
268
Y-Intercept (HK)
Hong Kong
– -$221K -8,069 Closed
AWM
269
Avior Wealth Management
Nebraska
– -$210K -7,669 Closed
PP
270
Paloma Partners
Connecticut
– -$168K -6,132 Closed
IAIM
271
International Assets Investment Management
Florida
– -$61.1K -2,234 Closed
MM
272
Main Management
California
– -$41K -1,496 Closed
ATPW
273
Ashton Thomas Private Wealth
Arizona
– -$35.8K -1,309 Closed
EBA
274
Eagle Bay Advisors
New York
– -$30.1K -1,100 Closed
DZ Bank
275
DZ Bank
Germany
– -$15K -550 Closed
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