iShares MSCI Brazil ETF
234 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, 87 reducing their positions, and 52 closing their positions.
12% more call options, than puts
Call options by funds: $2.97B | Put options by funds: $2.65B
4.68% less ownership
Funds ownership: 63.48% → 58.8% (-4.7%)
8% less funds holding
Funds holding: 254 → 234 (-20)
14% less capital invested
Capital invested by funds: $2.74B → $2.36B (-$377M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
34% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 87
37% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$104M |
| 2 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$86.8M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$40.2M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
+$40M |
| 5 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$29.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$153M |
| 2 |
Optiver Holding
Amsterdam,
Netherlands
|
-$122M |
| 3 |
Morgan Stanley
New York
|
-$121M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$96.7M |
| 5 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$88.4M |
EWZ Hedge Fund Activity: Q3 2024 in Review
234 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Brazil ETF (EWZ) for Q3 2024, worth a combined $2.36B — down 14% from $2.74B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of EWZ and 33 opened new positions — a net loss of 19 holders — while 87 trimmed existing stakes and 57 added.
The largest buyer was Goldman Sachs, adding an estimated $104M. The largest seller was Citadel Advisors, cutting an estimated $153M.
- 234 institutional investors held iShares MSCI Brazil ETF (EWZ) as of Q3 2024, down from 254 in Q2 2024.
- Funds reported $2.36B of iShares MSCI Brazil ETF stock for Q3 2024, down 14% quarter-over-quarter.
- 33 funds opened new iShares MSCI Brazil ETF positions in Q3 2024 and 52 closed out, a net change of -19 holders.
- The largest iShares MSCI Brazil ETF buyer in Q3 2024 was Goldman Sachs, an estimated $104M added.
- The largest iShares MSCI Brazil ETF seller in Q3 2024 was Citadel Advisors, an estimated $153M sold.
Based on aggregated 13F filings for Q3 2024.