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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.

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 %
UBS AM
76
UBS AM
Illinois
$3.12M +$3.12M +114,247 New
HSBC Holdings
77
HSBC Holdings
United Kingdom
$3.05M -$43.1M -1,575,045 -93%
Allspring Global Investments
78
Allspring Global Investments
North Carolina
$2.96M -$935K -34,215 -24%
BCM
79
BlueCrest Capital Management
Jersey
$2.93M +$2.93M +107,143 New
CW
80
Channel Wealth
California
$2.93M +$1.29M +47,036 +78%
PWAC
81
Private Wealth Advisors (California)
California
$2.8M -$2.27M -83,674 -45%
First Trust Advisors
82
First Trust Advisors
Illinois
$2.74M +$113K +4,138 +4%
AWA
83
Arkadios Wealth Advisors
Georgia
$2.73M +$90.3K +3,304 +3%
ECM
84
Evergreen Capital Management
Washington
$2.65M -$2.41K -88 -0.1%
CIBC World Market
85
CIBC World Market
Ontario, Canada
$2.62M -$3.6M -131,871 -58%
MML Investors Services
86
MML Investors Services
Massachusetts
$2.36M -$249K -9,097 -10%
MMRF
87
Michelson Medical Research Foundation
California
$2.22M – – –
COLIM
88
City of London Investment Management
United Kingdom
$2.15M +$1.04M +37,895 +93%
PCM
89
Ping Capital Management
New York
$2.07M +$2.07M +75,700 New
KAS
90
Kestra Advisory Services
Texas
$1.96M +$1.04M +39,356 +113%
PMAM
91
Picton Mahoney Asset Management
Ontario, Canada
$1.92M +$221K +8,080 +13%
TSS
92
Two Sigma Securities
New York
$1.87M +$862K +31,538 +86%
GCP
93
GSA Capital Partners
United Kingdom
$1.77M -$46.9K -1,717 -3%
SGDR
94
SPX Gestao de Recursos
Brazil
$1.63M +$1.63M +59,790 New
GCA
95
Greenwood Capital Associates
South Carolina
$1.59M -$517K -18,907 -25%
WSCM
96
Wellington Shields Capital Management
New York
$1.51M +$13.7K +500 +0.9%
A
97
Allianz
Germany
$1.5M +$10.1K +368 +0.7%
SCM
98
Sollinda Capital Management
Florida
$1.42M +$1.42M +51,969 New
AGC
99
Aspen Grove Capital
Colorado
$1.42M +$45.9K +1,681 +3%
IMC Chicago
100
IMC Chicago
Illinois
$1.38M +$1.38M +50,473 New
2 3
4
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