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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.

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 %
CMBA
276
C.M. Bidwell & Associates
Hawaii
$1.01K – – –
C
277
Covestor
United Kingdom
$1K -$778 -14 -44%
TFA
278
Transamerica Financial Advisors
Florida
$1K – – –
LC
279
Lindbrook Capital
California
$805 – – –
GCS
280
Gordian Capital (Singapore)
Singapore
$681 – – –
CA
281
Continuum Advisory
Idaho
$669 +$669 +21 New
ACA
282
Atlas Capital Advisors
Wyoming
$583 +$583 +18 New
AssetMark Inc
283
AssetMark Inc
California
$551 +$551 +17 New
RIL
284
Rothschild Investment LLC
Illinois
$424 – – –
KFI
285
Key Financial Inc
Pennsylvania
$389 – – –
NC
286
NewSquare Capital
Pennsylvania
$162 – – –
AAP
287
Arax Advisory Partners
Colorado
$37 – – –
CA
288
CoreCap Advisors
Michigan
$5 – – –
VCMGDR
289
Vinland Capital Management Gestora de Recursos
Brazil
– -$39.7M -3,100,421 Closed
PC
290
PointState Capital
New York
– -$103M -2,959,394 Closed
Two Sigma Investments
291
Two Sigma Investments
New York
– -$100M -2,863,500 Closed
Two Sigma Advisers
292
Two Sigma Advisers
New York
– -$58.3M -1,666,700 Closed
OMC
293
Old Mission Capital
Illinois
– -$58.2M -1,666,118 Closed
Optiver Holding
294
Optiver Holding
Netherlands
– -$22.7M -649,242 Closed
Twin Tree Management
295
Twin Tree Management
Texas
– -$18.1M -517,052 Closed
MIH
296
Meitav Investment House
Israel
– -$17.8M -510,570 Closed
GAM
297
Goldentree Asset Management
New York
– -$14.7M -420,308 Closed
DCM
298
Discovery Capital Management
Connecticut
– -$13.7M -392,700 Closed
KHLMVGHM
299
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
– -$13.2M -378,172 Closed
BCM
300
BlueCrest Capital Management
Jersey
– -$8.11M -232,082 Closed
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