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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 %
UBP
76
Union Bancaire Privee
Switzerland
$2.33M +$2.33M +103,775 New
YIH
77
Y-Intercept (HK)
Hong Kong
$2.32M +$2.32M +103,005 New
CIBC World Market
78
CIBC World Market
Ontario, Canada
$1.9M +$232K +10,326 +14%
MMRF
79
Michelson Medical Research Foundation
California
$1.83M – – –
AFS
80
Access Financial Services
Minnesota
$1.75M +$124K +5,520 +8%
ACM
81
Ashford Capital Management
Delaware
$1.67M +$1.67M +74,384 New
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$1.66M -$7.29M -323,724 -81%
Allspring Global Investments
83
Allspring Global Investments
North Carolina
$1.59M -$328K -14,568 -17%
KAS
84
Kestra Advisory Services
Texas
$1.52M +$937K +41,631 +160%
PAG
85
Private Advisor Group
New Jersey
$1.48M +$336K +14,919 +29%
SGDR
86
SPX Gestao de Recursos
Brazil
$1.41M +$1.41M +62,743 New
A
87
Allianz
Germany
$1.28M +$21K +932 +2%
Walleye Trading
88
Walleye Trading
New York
$1.26M +$1.26M +55,850 New
CMTU
89
Capital Markets Trading (UK)
United Kingdom
$1.25M +$808K +35,906 +183%
CCB
90
Country Club Bank
Missouri
$1.25M +$1.25M +55,124 New
AGC
91
Aspen Grove Capital
Colorado
$1.22M +$55.5K +2,466 +5%
PLU
92
Performa Ltd (US)
South Carolina
$1.2M +$1.2M +53,479 New
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$1.2M +$493K +21,884 +70%
PMAM
94
Picton Mahoney Asset Management
Ontario, Canada
$1.15M -$242K -10,740 -17%
SOW
95
State of Wyoming
Wyoming
$1.13M +$159K +7,080 +16%
Vontobel Holding
96
Vontobel Holding
Switzerland
$1.05M +$535K +23,753 +104%
HF
97
HRT Financial
New York
$1.01M +$1.01M +44,728 New
WSCM
98
Wellington Shields Capital Management
New York
$934K -$15.8K -700 -2%
National Bank of Canada
99
National Bank of Canada
Quebec, Canada
$922K +$571K +25,352 +162%
PCM
100
Prelude Capital Management
New York
$914K +$6.75K +300 +0.7%
2 3
4
5 6