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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 %
TF
326
Trek Financial
Arizona
– -$790K -22,609 Closed
ANTB
327
AMG National Trust Bank
Colorado
– -$687K -19,638 Closed
CIA
328
Concurrent Investment Advisors
Florida
– -$603K -17,244 Closed
AWM
329
AE Wealth Management
Kansas
– -$565K -16,923 Closed
BCM
330
Barometer Capital Management
Ontario, Canada
– -$556K -15,900 Closed
AWM
331
Avaii Wealth Management
Wisconsin
– -$526K -15,053 Closed
CFO
332
Colony Family Offices
North Carolina
– -$519K -14,849 Closed
SCM
333
Sollinda Capital Management
Florida
– -$513K -14,681 Closed
CW
334
Connectus Wealth
Ohio
– -$455K -13,000 Closed
PL
335
Plancorp LLC
Missouri
– -$432K -12,367 Closed
Marshall Wace
336
Marshall Wace
United Kingdom
– -$423K -12,100 Closed
OIA
337
OneDigital Investment Advisors
Kansas
– -$379K -10,835 Closed
OPCM
338
Osborne Partners Capital Management
California
– -$368K -10,540 Closed
GC
339
Gilbert & Cook
Iowa
– -$367K -10,484 Closed
KPWS
340
Kestra Private Wealth Services
Texas
– -$326K -9,335 Closed
YIH
341
Y-Intercept (HK)
Hong Kong
– -$309K -8,837 Closed
NL
342
NWAM LLC
Washington
– -$253K -7,223 Closed
SS
343
Sunbelt Securities
Texas
– -$248K -7,102 Closed
CCM
344
Crabel Capital Management
California
– -$221K -6,323 Closed
GIA
345
Gladstone Institutional Advisory
Florida
– -$214K -6,109 Closed
ATFA
346
All Terrain Financial Advisors
Minnesota
– -$206K -5,900 Closed
NCM
347
Newfoundland Capital Management
Brazil
– -$175K -4,998 Closed
FIA
348
FNY Investment Advisers
New York
– -$167K -4,800 Closed
BCM
349
Bluefin Capital Management
New York
– -$76.6K -2,183 Closed
ORAM
350
One River Asset Management
Connecticut
– -$71.3K -2,040 Closed
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