EWZ icon

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
Optiver Holding
Netherlands
$131M
2
Citadel Advisors
Citadel Advisors
Florida
$149M
3
UBS Group
UBS Group
Switzerland
$168M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$102M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$166M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$117M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$0
3
Temasek Holdings
Temasek Holdings
Singapore
$0
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$46.2M
5
HSBC Holdings
HSBC Holdings
United Kingdom
$3.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
126
Solstein Capital
California
$708K -$39.8K -1,456 -5%
ECM
127
ExodusPoint Capital Management
New York
$702K +$702K +25,700 New
XSC
128
X-Square Capital
Puerto Rico
$700K +$7K +256 +1%
Truist Financial
129
Truist Financial
North Carolina
$699K -$11.1K -407 -2%
ZIM
130
Zacks Investment Management
Illinois
$694K +$51.4K +1,880 +8%
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$664K -$3.32M -121,555 -83%
Wolverine Trading
132
Wolverine Trading
Illinois
$663K +$387K +14,160 +140%
AIA
133
Arrow Investment Advisors
Maryland
$645K +$63.4K +2,320 +11%
LWA
134
Lowe Wealth Advisors
Maryland
$631K +$105K +3,839 +20%
MS
135
Maven Securities
Jersey
$623K +$623K +22,786 New
TFF
136
The Family Firm
Maryland
$621K +$3.28K +120 +0.5%
T2I
137
Turim 21 Investimentos
Brazil
$610K – – –
IWC
138
Integrated Wealth Concepts
Massachusetts
$603K -$492 -18 -0.1%
SIA
139
SkyView Investment Advisors
New Jersey
$601K – – –
FTUS
140
Flow Traders U.S.
New York
$576K +$576K +21,074 New
AFS
141
AFG Fiduciary Services
Massachusetts
$570K +$105K +3,722 +23%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$549K +$4.55K +164 +0.8%
Cambridge Investment Research Advisors
143
Cambridge Investment Research Advisors
Iowa
$533K -$140K -5,144 -21%
BCV
144
Banque Cantonale Vaudoise
Switzerland
$524K +$11.9K +434 +2%
JSSH
145
J. Safra Sarasin Holding
$492K +$492K +18,000 New
BFM
146
Boothbay Fund Management
New York
$465K +$137K +5,000 +42%
GWM
147
Geneos Wealth Management
Colorado
$445K -$46.4K -1,699 -9%
BCM
148
Brookstone Capital Management
Illinois
$428K -$122K -4,190 -22%
RJFSA
149
Raymond James Financial Services Advisors
Florida
$424K -$1.15M -42,201 -73%
NL
150
NVWM LLC
Pennsylvania
$420K -$1.26K -46 -0.3%
4 5
6
7 8