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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
HHGC
126
Hunting Hill Global Capital
New York
$1.18M -$150K -4,631 -11%
SPL
127
Smart Portfolios LLC
Washington
$1.15M -$3.92K -121 -0.3%
PAG
128
Private Advisor Group
New Jersey
$1.14M +$39.6K +1,220 +4%
KAS
129
Kestra Advisory Services
Texas
$1.13M +$99.2K +3,060 +10%
T. Rowe Price Associates
130
T. Rowe Price Associates
Maryland
$1.08M – – –
IC
131
Innealta Capital
Texas
$1.06M – – –
GVAG
132
Great Valley Advisor Group
Delaware
$982K +$249K +7,695 +34%
AFP
133
Ausdal Financial Partners
Iowa
$982K -$41.2K -1,272 -4%
Cetera Investment Advisers
134
Cetera Investment Advisers
Illinois
$966K +$266K +8,215 +38%
CTA
135
Camelot Technology Advisors
California
$965K -$4.86K -150 -0.5%
Janney Montgomery Scott
136
Janney Montgomery Scott
Pennsylvania
$891K +$171K +5,275 +24%
SC
137
Solstein Capital
California
$887K +$616K +18,990 +227%
CC
138
Centiva Capital
New York
$875K +$875K +27,000 New
ITIM
139
Indiana Trust & Investment Management
Indiana
$859K – – –
Baird Financial Group
140
Baird Financial Group
Wisconsin
$846K +$322K +9,931 +61%
CI Investments Inc
141
CI Investments Inc
Ontario, Canada
$843K – – –
Truist Financial
142
Truist Financial
North Carolina
$843K +$8.2K +253 +1%
MLM
143
Mount Lucas Management
Pennsylvania
$818K +$45.7K +1,410 +6%
XSC
144
X-Square Capital
Puerto Rico
$810K +$264K +8,269 +48%
Cambridge Investment Research Advisors
145
Cambridge Investment Research Advisors
Iowa
$800K -$1.11M -34,335 -58%
American Century Companies
146
American Century Companies
Missouri
$798K – – –
ZIM
147
Zacks Investment Management
Illinois
$762K +$237K +7,312 +45%
Walleye Trading
148
Walleye Trading
New York
$740K +$740K +22,817 New
TFF
149
The Family Firm
Maryland
$732K -$79.8K -2,461 -10%
T2I
150
Turim 21 Investimentos
Brazil
$724K – – –
4 5
6
7 8