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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 Market Value Shares Shares
Change 		Shares
Change %
Man Group
26
Man Group
United Kingdom
$37.2M 1,147,156 -1,261,820 -52%
PPFA
27
Provida Pension Fund Administrator
Chile
$30.3M 934,175 -54,260 -5%
Jane Street
28
Jane Street
New York
$28.5M 877,727 -805,820 -48%
IMPI
29
Ilmarinen Mutual Pension Insurance
Finland
$24.7M 762,642 – –
Millennium Management
30
Millennium Management
New York
$22.2M 683,628 +430,856 +170%
LPL Financial
31
LPL Financial
California
$21.6M 666,904 +297,270 +80%
NHFG
32
New Harbor Financial Group
Massachusetts
$20.4M 628,056 +9,189 +1%
RCM
33
Rokos Capital Management
United Kingdom
$19.9M 612,996 -3,947,583 -87%
VM
34
VPR Management
Texas
$19.7M 606,500 – –
Ameriprise
35
Ameriprise
Minnesota
$17.8M 548,187 +315,563 +136%
FHA
36
Flagship Harbor Advisors
Massachusetts
$17.5M 540,979 +540,979 New
Tudor Investment Corp
37
Tudor Investment Corp
Connecticut
$17.5M 539,288 +463,386 +611%
MRC
38
Millburn Ridgefield Corp
New York
$17.2M 530,401 +59,843 +13%
CCA
39
Catalyst Capital Advisors
New York
$17.2M 530,401 +59,843 +13%
BBVA
40
Banco Bilbao Vizcaya Argentaria
Spain
$16.2M 500,014 +81,652 +20%
GCM
41
Graham Capital Management
Connecticut
$13M 400,000 +300,000 +300%
MIS
42
Morningstar Investment Services
Illinois
$11.3M 346,575 -1,219,285 -78%
Wells Fargo
43
Wells Fargo
California
$10.8M 333,170 -207,513 -38%
AIM
44
Avanda Investment Management
Singapore
$10.7M 329,000 -134,509 -29%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$10.4M 321,876 -146,572 -31%
AWM
46
Affinity Wealth Management
Delaware
$9.61M 296,335 +12,357 +4%
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$9.35M 288,263 +288,263 New
Squarepoint
48
Squarepoint
New York
$9.22M 284,345 +284,345 New
ST
49
Spinnaker Trust
Maine
$8.82M 272,019 +3,041 +1%
MA
50
MYDA Advisors
New York
$8.75M 270,000 – –
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