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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 %
GAA
101
Global Assets Advisory
Florida
$2.1M 66,843 +66,843 New
WP
102
Woodline Partners
California
$2.06M 63,690 +63,690 New
LHWM
103
Lake Hills Wealth Management
Texas
$2.01M 62,093 +62,093 New
PMAM
104
Picton Mahoney Asset Management
Ontario, Canada
$2.01M 62,092 +670 +1%
Mirae Asset Global Investments
105
Mirae Asset Global Investments
South Korea
$1.97M 60,800 -37,600 -38%
CW
106
Channel Wealth
California
$1.95M 60,026 +31,459 +110%
WC
107
Weil Company
California
$1.93M 59,635 -555 -0.9%
RJFSA
108
Raymond James Financial Services Advisors
Florida
$1.87M 57,709 +44,053 +323%
JFG
109
Jefferies Financial Group
New York
$1.84M 56,655 +56,655 New
WSCM
110
Wellington Shields Capital Management
New York
$1.78M 54,800 – –
A
111
Allianz
Germany
$1.77M 54,457 +54,457 New
AGC
112
Aspen Grove Capital
Colorado
$1.62M 50,100 – –
APW
113
Acima Private Wealth
Virginia
$1.59M 49,161 +13,504 +38%
HF
114
HRT Financial
New York
$1.54M 47,448 +47,448 New
SOW
115
State of Wyoming
Wyoming
$1.5M 46,400 +700 +2%
PCH
116
PGIM Custom Harvest
New Jersey
$1.49M 45,952 -6,733 -13%
SCM
117
SOL Capital Management
Maryland
$1.49M 45,894 -2,425 -5%
PF
118
Phoenix Financial
Israel
$1.42M 43,735 -911,265 -95%
IAS
119
Insigneo Advisory Services
Florida
$1.4M 43,218 -3,900 -8%
PCM
120
Prelude Capital Management
New York
$1.36M 41,950 +35,700 +571%
COLIM
121
City of London Investment Management
United Kingdom
$1.32M 40,771 -53,392 -57%
PBCM
122
Point Break Capital Management
Florida
$1.28M 39,528 +39,528 New
MW
123
MBL Wealth
North Carolina
$1.26M 38,725 +4,905 +15%
TCM
124
Tradewinds Capital Management
Washington
$1.22M 37,529 -864,966 -96%
TSS
125
Two Sigma Securities
New York
$1.19M 36,722 +30,078 +453%
3 4
5
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