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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 %
PWAC
251
Private Wealth Advisors (California)
California
– -$3.03M -102,533 Closed
Qube Research & Technologies (QRT)
252
Qube Research & Technologies (QRT)
United Kingdom
– -$2.81M -95,287 Closed
Marshall Wace
253
Marshall Wace
United Kingdom
– -$2.59M -87,854 Closed
MA
254
MYDA Advisors
New York
– -$2.36M -80,000 Closed
FDP
255
Financiere des Professionnels
Quebec, Canada
– -$1.77M -60,000 Closed
GCA
256
Greenwood Capital Associates
South Carolina
– -$1.6M -54,145 Closed
American Century Companies
257
American Century Companies
Missouri
– -$1.56M -53,056 Closed
AFS
258
AFG Fiduciary Services
Massachusetts
– -$999K -35,264 Closed
GEM
259
Global Endowment Management
North Carolina
– -$1.03M -35,000 Closed
GSC
260
Ground Swell Capital
South Carolina
– -$977K -33,132 Closed
SPL
261
Smart Portfolios LLC
Washington
– -$920K -31,185 Closed
CL
262
CSS LLC
Illinois
– -$826K -28,000 Closed
WC
263
Weil Company
California
– -$817K -27,720 Closed
JFG
264
Jefferies Financial Group
New York
– -$786K -26,655 Closed
Truist Financial
265
Truist Financial
North Carolina
– -$737K -24,975 Closed
CTA
266
Camelot Technology Advisors
California
– -$697K -23,634 Closed
LWA
267
Lowe Wealth Advisors
Maryland
– -$686K -23,279 Closed
AGDI
268
Absolute Gestao de Investimentos
Brazil
– -$590K -20,000 Closed
HWA
269
Heartwood Wealth Advisors
Virginia
– -$460K -15,590 Closed
Corient Private Wealth
270
Corient Private Wealth
Florida
– -$442K -14,989 Closed
IMC Chicago
271
IMC Chicago
Illinois
– -$348K -11,813 Closed
AG
272
AlTi Global
New York
– -$295K -10,000 Closed
AC
273
Aristides Capital
Kentucky
– -$295K -10,000 Closed
Envestnet Asset Management
274
Envestnet Asset Management
Illinois
– -$285K -9,663 Closed
BCM
275
Brookstone Capital Management
Illinois
– -$278K -9,430 Closed
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