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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

232 hedge funds and large institutions have $2.36B invested in iShares MSCI Brazil ETF in 2024 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 57 increasing their positions, 86 reducing their positions, and 51 closing their positions.

Holders
232
Holders Change
-19
Holders Change %
-7.57%
% of All Funds
3.36%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
33
Increased
57
Reduced
86
Closed
51
Calls
$2.97B
Puts
$2.65B
Net Calls
+$314M
Net Calls Change
+$574M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$231M
2
PF
2
Phoenix Financial
Israel
$88M
3
OMC
3
Old Mission Capital
Illinois
$40.8M
4
ECM
4
ExodusPoint Capital Management
New York
$41.4M
5
IUHSA
5
Itau Unibanco Holding S.A.
Brazil
$35.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.18M
2
Optiver Holding
2
Optiver Holding
Netherlands
$17.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$180M
4
UBS Group
4
UBS Group
Switzerland
$83M
5
BA
5
Bridgewater Associates
Connecticut
$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMPI
26
Ilmarinen Mutual Pension Insurance
Finland
$22.5M – – –
BlackRock
27
BlackRock
New York
$22.3M -$24.7M -836,209 -52%
BA
28
Bridgewater Associates
Connecticut
$20.4M -$89.7M -3,042,033 -82%
AIMCA
29
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$20.4M +$20.4M +690,193 New
CCA
30
Catalyst Capital Advisors
New York
$18.4M -$1.23M -41,540 -6%
MRC
31
Millburn Ridgefield Corp
New York
$18.4M -$1.23M -41,540 -6%
VM
32
VPR Management
Texas
$17.7M – – –
Optiver Holding
33
Optiver Holding
Netherlands
$17.4M -$124M -4,208,043 -88%
Millennium Management
34
Millennium Management
New York
$15.3M +$15.3M +517,256 New
Man Group
35
Man Group
United Kingdom
$12.8M +$12.8M +432,826 +10,820,650%
Twin Tree Management
36
Twin Tree Management
Texas
$12.6M +$8.06M +273,314 +177%
Tudor Investment Corp
37
Tudor Investment Corp
Connecticut
$11.7M +$3.6M +122,217 +44%
Simplex Trading
38
Simplex Trading
Illinois
$11.5M -$20.5M -695,805 -64%
COLIM
39
City of London Investment Management
United Kingdom
$11.1M +$8.73M +296,187 +377%
GS
40
GTS Securities
New York
$11M +$3.55M +120,543 +48%
SSA
41
Schonfeld Strategic Advisors
New York
$10.4M -$10.7M -362,281 -51%
LPL Financial
42
LPL Financial
California
$10.1M -$3.28M -111,203 -25%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$10.1M – – –
AIM
44
Avanda Investment Management
Singapore
$8.89M -$462K -15,650 -5%
ST
45
Spinnaker Trust
Maine
$8.43M +$307K +10,410 +4%
WH
46
Whitcomb & Hess
Ohio
$7.85M -$33.1K -1,124 -0.4%
PD
47
Point72 (DIFC)
United Arab Emirates
$7.29M +$7.29M +247,310 New
BPC
48
Banque Pictet & Cie
Switzerland
$7.21M – – –
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$7.13M -$644K -21,836 -8%
SO
50
STRS Ohio
Ohio
$7.08M – – –
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