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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.

New
Increased
Maintained
Reduced
Closed
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 %
GEM
101
Global Endowment Management
North Carolina
$1.37M -$410K -15,000 -23%
American Century Companies
102
American Century Companies
Missouri
$1.36M +$690K +25,250 +103%
DAS
103
Diversify Advisory Services
Utah
$1.35M +$1.35M +47,063 New
PCH
104
PGIM Custom Harvest
New Jersey
$1.31M +$55.2K +2,020 +4%
PAG
105
Private Advisor Group
New Jersey
$1.27M +$310K +11,335 +32%
Vontobel Holding
106
Vontobel Holding
Switzerland
$1.26M +$1.26M +45,952 New
SOW
107
State of Wyoming
Wyoming
$1.22M -$45.9K -1,680 -4%
WC
108
Weil Company
California
$1.21M -$422K -15,456 -26%
PCM
109
Prelude Capital Management
New York
$1.1M -$47.8K -1,750 -4%
Renaissance Technologies
110
Renaissance Technologies
New York
$1.05M -$3.22M -118,000 -75%
TCM
111
Tradewinds Capital Management
Washington
$1.03M +$5.03K +184 +0.5%
GVAG
112
Great Valley Advisor Group
Delaware
$1.01M +$183K +6,694 +22%
SPL
113
Smart Portfolios LLC
Washington
$996K +$25.1K +918 +3%
Sumitomo Mitsui Trust Group
114
Sumitomo Mitsui Trust Group
Japan
$967K -$959K -35,102 -50%
CI Investments Inc
115
CI Investments Inc
Ontario, Canada
$957K +$246K +9,000 +35%
SCM
116
SOL Capital Management
Maryland
$946K -$309K -11,289 -25%
AFP
117
Ausdal Financial Partners
Iowa
$906K +$78.8K +2,882 +10%
CIEP
118
Constellation Investimentos e Participacoes
Brazil
$905K +$905K +33,100 New
Mirae Asset Global Investments
119
Mirae Asset Global Investments
South Korea
$857K -$829K -29,900 -49%
Marshall Wace
120
Marshall Wace
United Kingdom
$824K +$824K +30,162 New
TI
121
Trexquant Investment
Connecticut
$820K +$820K +30,003 New
CTA
122
Camelot Technology Advisors
California
$796K -$18K -657 -2%
ITIM
123
Indiana Trust & Investment Management
Indiana
$724K – – –
New York State Common Retirement Fund
124
New York State Common Retirement Fund
New York
$710K +$262K +9,588 +58%
SA
125
Sanctuary Advisors
Indiana
$710K +$710K +22,499 New
3 4
5
6 7