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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.

New
Increased
Maintained
Reduced
Closed
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 %
WHGC
301
Wealth High Governance Capital
Brazil
– -$6.99M -200,000 Closed
JGGDR
302
JGP Global Gestao de Recursos
Brazil
– -$6.99M -200,000 Closed
N
303
Natixis
France
– -$6.79M -194,347 Closed
WC
304
Wexford Capital
Florida
– -$6.26M -178,993 Closed
HIG
305
Herr Investment Group
Texas
– -$6.12M -175,000 Closed
KSCM
306
Key Square Capital Management
Connecticut
– -$5.89M -168,374 Closed
WMSA
307
Weiss Multi-Strategy Advisers
New York
– -$5.2M -148,760 Closed
MIC
308
Maxi Investments CY
Cyprus
– -$5.16M -147,495 Closed
BSG
309
Black Swift Group
Colorado
– -$5.11M -146,221 Closed
Bank of New York Mellon
310
Bank of New York Mellon
New York
– -$4.85M -138,618 Closed
PP
311
Prudential plc
United Kingdom
– -$4.8M -137,200 Closed
KHLMTHM
312
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
– -$4.62M -132,398 Closed
PCM
313
Pinnbrook Capital Management
New York
– -$3.98M -113,835 Closed
AT
314
American Trust
Kentucky
– -$3.88M -111,120 Closed
SGDR
315
SPX Gestao de Recursos
Brazil
– -$3.34M -95,530 Closed
State of Wisconsin Investment Board
316
State of Wisconsin Investment Board
Wisconsin
– -$2.76M -79,000 Closed
MPA
317
Marvin & Palmer Associates
Delaware
– -$1.68M -48,190 Closed
VSI
318
Verde Servicos Internacionais
Brazil
– -$1.62M -46,202 Closed
Loomis, Sayles & Company
319
Loomis, Sayles & Company
Massachusetts
– -$1.62M -46,200 Closed
CCFM
320
Clear Creek Financial Management
Washington
– -$1.26M -35,964 Closed
PP
321
Paloma Partners
Connecticut
– -$1.13M -32,196 Closed
BGIM
322
Brandywine Global Investment Management
Pennsylvania
– -$1.12M -32,000 Closed
CM
323
Capula Management
Cayman Islands
– -$998K -28,560 Closed
MS
324
Maven Securities
Jersey
– -$911K -26,046 Closed
SPIA
325
Steward Partners Investment Advisory
New York
– -$892K -25,503 Closed
11 12
13
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