EWZ icon

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 %
VVP
51
Venture Visionary Partners
Ohio
$8.22M 253,516 +35,363 +16%
BPC
52
Banque Pictet & Cie
Switzerland
$8.17M 251,935 – –
AG
53
AlTi Global
New York
$7.94M 244,828 -44,200 -15%
SO
54
STRS Ohio
Ohio
$7.78M 240,000 – –
CIBC World Market
55
CIBC World Market
Ontario, Canada
$7.38M 227,727 +3,215 +1%
WH
56
Whitcomb & Hess
Ohio
$7.06M 217,621 +3,759 +2%
SIGI
57
Susquehanna International Group (Ireland)
Ireland
$6.99M 215,473 -214,001 -50%
CIG
58
Cairn Investment Group
Washington
$6.77M 208,745 +208,745 New
IG
59
ING Group
Netherlands
$6.57M 202,590 – –
PHS
60
Pekin Hardy Strauss
Illinois
$6.29M 194,119 +12,887 +7%
SSA
61
Schonfeld Strategic Advisors
New York
$6.27M 193,398 +193,398 New
PWAC
62
Private Wealth Advisors (California)
California
$6.06M 186,946 -8,175 -4%
PL
63
Polianta Ltd
Jersey
$5.96M 183,800 +183,800 New
GS
64
GTS Securities
New York
$5.61M 173,098 +61,533 +55%
HighTower Advisors
65
HighTower Advisors
Illinois
$5.51M 170,101 -65,837 -28%
BS
66
Banco Santander
Spain
$5.39M 166,172 +95,865 +136%
AC
67
ASB Consultores
Florida
$5.24M 161,709 +82,167 +103%
Simplex Trading
68
Simplex Trading
Illinois
$5.1M 157,247 +157,247 New
Renaissance Technologies
69
Renaissance Technologies
New York
$5.07M 156,400 -328,200 -68%
DS
70
DRW Securities
Illinois
$5.01M 154,483 -402,227 -72%
MCM
71
Moon Capital Management
New York
$4.85M 149,598 +80,000 +115%
IUHSA
72
Itau Unibanco Holding S.A.
Brazil
$4.79M 147,824 -295,276 -67%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$4.73M 145,865 -46,208 -24%
Allspring Global Investments
74
Allspring Global Investments
North Carolina
$4.62M 142,583 -10,159 -7%
APF
75
Alaska Permanent Fund
Alaska
$4.33M 133,546 -608,281 -82%
1 2
3
4 5