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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 %
Janney Montgomery Scott
276
Janney Montgomery Scott
Pennsylvania
– -$891K -27,472 Closed
MLM
277
Mount Lucas Management
Pennsylvania
– -$818K -25,224 Closed
Walleye Trading
278
Walleye Trading
New York
– -$740K -22,817 Closed
MTCM
279
Mint Tower Capital Management
Netherlands
– -$665K -20,510 Closed
Verition Fund Management
280
Verition Fund Management
Connecticut
– -$599K -18,474 Closed
QC
281
Quadrature Capital
United Kingdom
– -$592K -18,268 Closed
ZIG
282
Zurich Insurance Group
Switzerland
– -$594K -18,258 Closed
CAG
283
Csenge Advisory Group
Florida
– -$590K -18,209 Closed
ASFA
284
All Season Financial Advisors
Colorado
– -$511K -15,747 Closed
SWA
285
Stratos Wealth Advisors
Ohio
– -$489K -15,097 Closed
EP
286
Edgestream Partners
New Jersey
– -$489K -15,081 Closed
Envestnet Portfolio Solutions
287
Envestnet Portfolio Solutions
Illinois
– -$485K -14,949 Closed
RhumbLine Advisers
288
RhumbLine Advisers
Massachusetts
– -$425K -13,123 Closed
DILIC
289
Dai-ichi Life Insurance Company
Japan
– -$405K -12,500 Closed
AGA
290
Accuvest Global Advisors
Utah
– -$385K -11,882 Closed
IHL
291
Investment House LLC
California
– -$359K -11,084 Closed
OC
292
Oppenheimer & Co
New York
– -$343K -10,590 Closed
PAS
293
Park Avenue Securities
New York
– -$339K -10,467 Closed
Point72 Asset Management
294
Point72 Asset Management
Connecticut
– -$324K -10,000 Closed
EWA
295
Evolution Wealth Advisors
Florida
– -$308K -9,500 Closed
IP
296
Intellectus Partners
California
– -$276K -8,500 Closed
SC
297
Scotia Capital
Ontario, Canada
– -$268K -8,262 Closed
KA
298
Kovack Advisors
Florida
– -$267K -8,251 Closed
SL
299
Sentinus LLC
Illinois
– -$259K -7,989 Closed
Wealth Enhancement Advisory Services
300
Wealth Enhancement Advisory Services
Minnesota
– -$240K -7,401 Closed
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