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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.

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
1
Optiver Holding
Netherlands
$131M
2
Citadel Advisors
2
Citadel Advisors
Florida
$149M
3
UBS Group
3
UBS Group
Switzerland
$168M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$102M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$166M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$117M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$0
3
Temasek Holdings
3
Temasek Holdings
Singapore
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$46.2M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$3.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPM
26
MBB Public Markets
Illinois
$21.1M -$37.4M -1,368,275 -64%
IMPI
27
Ilmarinen Mutual Pension Insurance
Finland
$20.8M – – –
Capital Fund Management (CFM)
28
Capital Fund Management (CFM)
France
$20.7M +$20.7M +759,024 New
Two Sigma Advisers
29
Two Sigma Advisers
New York
$20.1M +$20.1M +735,500 New
SSA
30
Schonfeld Strategic Advisors
New York
$19.6M +$14.3M +523,203 +271%
CCA
31
Catalyst Capital Advisors
New York
$18.2M +$3.68M +134,769 +25%
MRC
32
Millburn Ridgefield Corp
New York
$18.2M +$3.68M +134,769 +25%
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$16.8M -$17.5M -640,402 -51%
VM
34
VPR Management
Texas
$16.4M -$153K -5,600 -0.9%
DS
35
DRW Securities
Illinois
$16.2M +$12M +438,376 +284%
LPL Financial
36
LPL Financial
California
$12.4M -$5.84M -213,641 -32%
SIGI
37
Susquehanna International Group (Ireland)
Ireland
$11.2M +$5.34M +195,473 +91%
MASUI
38
MIRAE ASSET SECURITIES (USA) INC.
New York
$11M +$11M +403,300 New
Stifel Financial
39
Stifel Financial
Missouri
$10.8M +$7.29M +266,840 +206%
Squarepoint
40
Squarepoint
New York
$10.5M +$2.77M +101,434 +36%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$9.35M +$5.98M +218,764 +177%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$9.34M +$9.34M +341,900 New
AIM
43
Avanda Investment Management
Singapore
$8.67M -$322K -11,780 -4%
MA
44
MYDA Advisors
New York
$8.61M +$1.23M +45,000 +17%
Ameriprise
45
Ameriprise
Minnesota
$8.37M -$6.62M -242,098 -44%
BS
46
Banco Santander
Spain
$7.83M +$3.28M +120,187 +72%
ST
47
Spinnaker Trust
Maine
$7.52M +$90.3K +3,304 +1%
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$7.52M -$7.22M -264,061 -49%
WH
49
Whitcomb & Hess
Ohio
$7.3M +$1.35M +49,527 +23%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$7.21M -$1.59M -58,266 -18%
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