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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.

New
Increased
Maintained
Reduced
Closed
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 %
ECM
51
Evergreen Capital Management
Washington
$6.93M +$4.06M +137,710 +142%
Wells Fargo
52
Wells Fargo
California
$6.83M +$2.45M +82,944 +56%
TCA
53
Transcend Capital Advisors
New Jersey
$6.64M +$6.64M +225,025 New
CIG
54
Cairn Investment Group
Washington
$6.21M +$102K +3,460 +2%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$6.2M +$1.13M +38,371 +22%
MCM
56
Moon Capital Management
New York
$6.18M +$1.18M +40,000 +24%
Stifel Financial
57
Stifel Financial
Missouri
$6.06M -$5.62M -190,524 -48%
ACM
58
Aster Capital Management
United Arab Emirates
$6.05M +$6.05M +205,132 New
IG
59
ING Group
Netherlands
$5.97M – – –
PHS
60
Pekin Hardy Strauss
Illinois
$5.97M +$63.3K +2,145 +1%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$5.24M +$1.95M +66,003 +59%
Citadel Advisors
62
Citadel Advisors
Florida
$5.18M -$156M -5,281,910 -97%
RJA
63
Raymond James & Associates
Florida
$4.71M -$7.2K -244 -0.2%
Credit Agricole
64
Credit Agricole
France
$4.62M -$734K -24,892 -14%
HighTower Advisors
65
HighTower Advisors
Illinois
$4.55M -$160K -5,421 -3%
Ameriprise
66
Ameriprise
Minnesota
$4.41M -$4.61M -156,483 -51%
Ninety One (UK)
67
Ninety One (UK)
United Kingdom
$4.14M -$284K -9,622 -6%
APF
68
Alaska Permanent Fund
Alaska
$3.94M – – –
AC
69
ASB Consultores
Florida
$3.76M – – –
Wolverine Trading
70
Wolverine Trading
Illinois
$3.45M +$2.73M +91,886 +379%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$3.22M +$3.22M +109,246 New
CW
72
Channel Wealth
California
$3.11M -$43K -1,457 -1%
PWAC
73
Private Wealth Advisors (California)
California
$3.03M -$21.8K -739 -0.7%
LP
74
LMR Partners
United Kingdom
$3M +$3M +101,576 New
BS
75
Banco Santander
Spain
$2.94M -$5.5M -186,625 -65%
1 2
3
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