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 %
Commonwealth Equity Services
76
Commonwealth Equity Services
Massachusetts
$4.21M 129,730 -207 -0.2%
Stifel Financial
77
Stifel Financial
Missouri
$4.19M 129,238 -3,587 -3%
Arrowstreet Capital
78
Arrowstreet Capital
Massachusetts
$4M 123,266 -1,002,324 -89%
Credit Agricole
79
Credit Agricole
France
$3.9M 129,623 +26,292 +25%
AFS
80
Access Financial Services
Minnesota
$3.81M 117,385 +14,727 +14%
SCM
81
Stevens Capital Management
Pennsylvania
$3.51M 108,300 +25,900 +31%
ICM
82
Ionic Capital Management
New York
$3.27M 100,971 – –
BHCM
83
Brevan Howard Capital Management
Jersey
$3.24M 100,000 -3,040 -3%
ECM
84
Evergreen Capital Management
Washington
$3.15M 97,204 -500 -0.5%
AWA
85
Arkadios Wealth Advisors
Georgia
$3.13M 96,618 +16,727 +21%
First Trust Advisors
86
First Trust Advisors
Illinois
$3.12M 96,124 -1,203 -1%
MML Investors Services
87
MML Investors Services
Massachusetts
$3.09M 95,444 +75,686 +383%
Osaic Holdings
88
Osaic Holdings
Arizona
$3.07M 94,736 -21,087 -18%
PFMU
89
Privium Fund Management (UK)
United Kingdom
$2.95M 92,177 – –
RJA
90
Raymond James & Associates
Florida
$2.73M 84,230 -749 -0.9%
GCP
91
Garda Capital Partners
Minnesota
$2.73M 84,150 +84,150 New
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
$2.71M 83,461 +31,139 +60%
MMRF
93
Michelson Medical Research Foundation
California
$2.64M 81,300 – –
GCA
94
Greenwood Capital Associates
South Carolina
$2.5M 76,970 -524 -0.7%
RCM
95
Regency Capital Management
Hawaii
$2.48M 76,556 +76,556 New
PS
96
Principal Securities
Iowa
$2.36M 72,789 -7,593 -9%
Sumitomo Mitsui Trust Group
97
Sumitomo Mitsui Trust Group
Japan
$2.28M 70,473 – –
RWG
98
Ratio Wealth Group
Colorado
$2.21M 68,259 +5,179 +8%
GCP
99
GSA Capital Partners
United Kingdom
$2.16M 66,617 +4,017 +6%
GEM
100
Global Endowment Management
North Carolina
$2.11M 65,000 – –
2 3
4
5 6