iShares MSCI Brazil ETF
235 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, 67 increasing their positions, 63 reducing their positions, and 60 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 6 → 12 (+6)
70% more call options, than puts
Call options by funds: $2.83B | Put options by funds: $1.66B
17.86% more ownership
Funds ownership: 58.8% → 76.67% (+18%)
12% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 60
6% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 63
0% more funds holding
Funds holding: 234 → 235 (+1)
2% less capital invested
Capital invested by funds: $2.36B → $2.31B (-$52M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$161M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$152M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$121M |
| 4 |
Optiver Holding
Amsterdam,
Netherlands
|
+$93.9M |
| 5 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$93.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$116M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$79M |
| 3 |
Two Sigma Investments
New York
|
-$57.7M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$40.8M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$37.5M |
EWZ Hedge Fund Activity: Q4 2024 in Review
235 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Brazil ETF (EWZ) for Q4 2024, worth a combined $2.31B — down 2.2% from $2.36B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new EWZ positions and 60 closed out — a net gain of 7 holders — while 67 added to existing stakes and 63 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $161M. The largest seller was Goldman Sachs, cutting an estimated $116M.
- 235 institutional investors held iShares MSCI Brazil ETF (EWZ) as of Q4 2024, up from 234 in Q3 2024.
- Funds reported $2.31B of iShares MSCI Brazil ETF stock for Q4 2024, down 2.2% quarter-over-quarter.
- 67 funds opened new iShares MSCI Brazil ETF positions in Q4 2024 and 60 closed out, a net change of +7 holders.
- The largest iShares MSCI Brazil ETF buyer in Q4 2024 was Morgan Stanley, an estimated $161M added.
- The largest iShares MSCI Brazil ETF seller in Q4 2024 was Goldman Sachs, an estimated $116M sold.
Based on aggregated 13F filings for Q4 2024.