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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

234 hedge funds and large institutions have $2.31B invested in iShares MSCI Brazil ETF in 2024 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 66 increasing their positions, 63 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+2
Holders Change %
+0.86%
% of All Funds
3.12%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.15%
New
67
Increased
66
Reduced
63
Closed
59
Calls
$2.83B
Puts
$1.66B
Net Calls
+$1.17B
Net Calls Change
+$853M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$273M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$171M
3
UBS Group
3
UBS Group
Switzerland
$165M
4
Optiver Holding
4
Optiver Holding
Netherlands
$92.2M
5
PPFA
5
Provida Pension Fund Administrator
Chile
$119M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$79.3M
2
Fidelity International
2
Fidelity International
Bermuda
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
OMC
4
Old Mission Capital
Illinois
$0
5
IUHSA
5
Itau Unibanco Holding S.A.
Brazil
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$5.44M +$711K +31,578 +15%
Wells Fargo
52
Wells Fargo
California
$5.38M +$165K +7,324 +3%
AIM
53
Avanda Investment Management
Singapore
$5.33M -$1.46M -64,856 -22%
WH
54
Whitcomb & Hess
Ohio
$5.27M -$714K -31,732 -12%
ECM
55
Evergreen Capital Management
Washington
$5.16M -$126K -5,592 -2%
Bank of Nova Scotia
56
Bank of Nova Scotia
Ontario, Canada
$5.15M -$30.7M -1,361,729 -86%
CSS
57
Cubist Systematic Strategies
Connecticut
$4.75M +$4.75M +211,153 New
CIG
58
Cairn Investment Group
Washington
$4.63M -$108K -4,820 -2%
Renaissance Technologies
59
Renaissance Technologies
New York
$4.57M +$4.57M +202,900 New
WC
60
Wexford Capital
Florida
$4.5M +$4.5M +200,000 New
Raymond James Financial
61
Raymond James Financial
Florida
$4.26M +$4.26M +189,103 New
PEAK6
62
PEAK6
Illinois
$3.95M +$3.95M +175,370 New
LP
63
LMR Partners
United Kingdom
$3.77M +$1.49M +66,000 +65%
LPL Financial
64
LPL Financial
California
$3.69M -$4.01M -178,201 -52%
DS
65
DRW Securities
Illinois
$3.54M +$3.54M +157,287 New
Verition Fund Management
66
Verition Fund Management
Connecticut
$3.47M +$3.29M +146,000 +1,825%
PCM
67
Ping Capital Management
New York
$3.44M +$1.79M +79,600 +108%
Ameriprise
68
Ameriprise
Minnesota
$3.25M -$114K -5,062 -3%
PHS
69
Pekin Hardy Strauss
Illinois
$3.05M -$1.51M -66,984 -33%
KWM
70
Kiker Wealth Management
Georgia
$3.03M +$3.03M +134,561 New
MS
71
Maven Securities
Jersey
$2.94M +$2.94M +130,475 New
AC
72
ASB Consultores
Florida
$2.87M – – –
KIM
73
Karpus Investment Management
New York
$2.81M +$1.66M +73,840 +144%
CC
74
Centiva Capital
New York
$2.63M +$2.25M +100,000 +595%
Wolverine Trading
75
Wolverine Trading
Illinois
$2.33M -$300K -13,279 -11%
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