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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

232 hedge funds and large institutions have $2.36B invested in iShares MSCI Brazil ETF in 2024 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 57 increasing their positions, 86 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
-19
Holders Change %
-7.57%
% of All Funds
3.36%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
33
Increased
57
Reduced
86
Closed
51
Calls
$2.97B
Puts
$2.65B
Net Calls
+$314M
Net Calls Change
+$574M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$231M
2
PF
2
Phoenix Financial
Israel
$88M
3
OMC
3
Old Mission Capital
Illinois
$40.8M
4
ECM
4
ExodusPoint Capital Management
New York
$41.4M
5
IUHSA
5
Itau Unibanco Holding S.A.
Brazil
$35.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.18M
2
Optiver Holding
2
Optiver Holding
Netherlands
$17.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$180M
4
UBS Group
4
UBS Group
Switzerland
$83M
5
BA
5
Bridgewater Associates
Connecticut
$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI Investments Inc
101
CI Investments Inc
Ontario, Canada
$1.03M – – –
AFS
102
AFG Fiduciary Services
Massachusetts
$999K +$427K +15,073 +75%
CAM
103
Cresset Asset Management
Illinois
$980K +$980K +33,215 New
GSC
104
Ground Swell Capital
South Carolina
$977K +$977K +33,132 New
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$930K +$878K +29,543 +1,714%
SPL
106
Smart Portfolios LLC
Washington
$920K -$155K -5,247 -14%
Mirae Asset Global Investments
107
Mirae Asset Global Investments
South Korea
$919K – – –
SA
108
Sanctuary Advisors
Indiana
$875K +$256K +9,291 +41%
AFP
109
Ausdal Financial Partners
Iowa
$844K -$134K -4,550 -14%
CL
110
CSS LLC
Illinois
$826K +$826K +28,000 New
WC
111
Weil Company
California
$817K -$485K -16,459 -37%
Sumitomo Mitsui Trust Group
112
Sumitomo Mitsui Trust Group
Japan
$806K -$237K -8,046 -23%
JFG
113
Jefferies Financial Group
New York
$786K +$786K +26,655 New
ITIM
114
Indiana Trust & Investment Management
Indiana
$781K – – –
TCM
115
Tradewinds Capital Management
Washington
$777K -$335K -11,366 -30%
KAS
116
Kestra Advisory Services
Texas
$766K -$1.42M -48,132 -65%
ZIM
117
Zacks Investment Management
Illinois
$763K +$14.3K +484 +2%
TFF
118
The Family Firm
Maryland
$755K +$85.7K +2,907 +13%
SC
119
Solstein Capital
California
$755K -$9.2K -312 -1%
Truist Financial
120
Truist Financial
North Carolina
$737K -$18.2K -616 -2%
EDRH
121
Edmond de Rothschild Holding
Switzerland
$708K +$708K +24,000 New
CTA
122
Camelot Technology Advisors
California
$697K -$161K -5,475 -19%
SCM
123
SOL Capital Management
Maryland
$695K -$326K -11,040 -32%
LWA
124
Lowe Wealth Advisors
Maryland
$686K +$5.4K +183 +0.8%
Vontobel Holding
125
Vontobel Holding
Switzerland
$676K -$679K -23,031 -50%
3 4
5
6 7