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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.

New
Increased
Maintained
Reduced
Closed
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 %
VVP
51
Venture Visionary Partners
Ohio
$6.89M -$40.9K -1,495 -0.6%
GS
52
GTS Securities
New York
$6.86M +$2.13M +77,935 +45%
BPC
53
Banque Pictet & Cie
Switzerland
$6.68M -$206K -7,540 -3%
SO
54
STRS Ohio
Ohio
$6.56M – – –
CIG
55
Cairn Investment Group
Washington
$5.66M -$42.5K -1,555 -0.7%
IG
56
ING Group
Netherlands
$5.54M – – –
PHS
57
Pekin Hardy Strauss
Illinois
$5.47M +$169K +6,196 +3%
PL
58
Polianta Ltd
Jersey
$5.02M – – –
Credit Agricole
59
Credit Agricole
France
$4.96M +$1.42M +51,949 +40%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$4.7M +$2.42M +88,386 +106%
MCM
61
Moon Capital Management
New York
$4.64M +$547K +20,000 +13%
IUHSA
62
Itau Unibanco Holding S.A.
Brazil
$4.6M +$563K +20,595 +14%
RJA
63
Raymond James & Associates
Florida
$4.38M +$2.07M +75,851 +90%
HighTower Advisors
64
HighTower Advisors
Illinois
$4.36M -$294K -10,750 -6%
Twin Tree Management
65
Twin Tree Management
Texas
$4.22M +$4.22M +154,453 New
Ninety One (UK)
66
Ninety One (UK)
United Kingdom
$4.1M +$4.1M +149,917 New
Wells Fargo
67
Wells Fargo
California
$4.06M -$5.05M -184,653 -55%
AG
68
AlTi Global
New York
$3.85M -$2.84M -104,078 -43%
APF
69
Alaska Permanent Fund
Alaska
$3.71M – – –
AC
70
ASB Consultores
Florida
$3.48M -$938K -34,317 -21%
HF
71
HRT Financial
New York
$3.43M +$2.13M +78,025 +164%
Commonwealth Equity Services
72
Commonwealth Equity Services
Massachusetts
$3.36M -$182K -6,653 -5%
CC
73
Centiva Capital
New York
$3.26M +$2.52M +92,223 +342%
AFS
74
Access Financial Services
Minnesota
$3.21M +$4.59K +168 +0.1%
PFMU
75
Privium Fund Management (UK)
United Kingdom
$3.2M +$619K +22,070 +24%
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3
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