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

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$5.18M
2
Optiver Holding
Optiver Holding
Netherlands
$17.4M
3
Morgan Stanley
Morgan Stanley
New York
$180M
4
UBS Group
UBS Group
Switzerland
$83M
5
BA
Bridgewater Associates
Connecticut
$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
T2I
126
Turim 21 Investimentos
Brazil
$658K – – –
Cambridge Investment Research Advisors
127
Cambridge Investment Research Advisors
Iowa
$621K +$45.5K +1,544 +8%
IWC
128
Integrated Wealth Concepts
Massachusetts
$593K -$58.4K -1,981 -9%
AGDI
129
Absolute Gestao de Investimentos
Brazil
$590K +$590K +20,000 New
GWM
130
Geneos Wealth Management
Colorado
$582K +$102K +3,455 +21%
CMTU
131
Capital Markets Trading (UK)
United Kingdom
$578K +$578K +19,594 New
JSSH
132
J. Safra Sarasin Holding
$531K – – –
BFM
133
Boothbay Fund Management
New York
$501K – – –
CC
134
Centiva Capital
New York
$495K -$3.02M -102,423 -86%
BCV
135
Banque Cantonale Vaudoise
Switzerland
$486K -$80.4K -2,724 -14%
IAS
136
Insigneo Advisory Services
Florida
$479K +$31.8K +1,079 +7%
National Bank of Canada
137
National Bank of Canada
Quebec, Canada
$461K +$419K +14,192 +992%
NL
138
NVWM LLC
Pennsylvania
$460K +$6.55K +222 +1%
HWA
139
Heartwood Wealth Advisors
Virginia
$460K +$35.2K +1,195 +8%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$452K -$137K -4,598 -23%
XSC
141
X-Square Capital
Puerto Rico
$446K -$309K -10,485 -41%
Commonwealth Equity Services
142
Commonwealth Equity Services
Massachusetts
$442K -$3.19M -108,101 -88%
Corient Private Wealth
143
Corient Private Wealth
Florida
$442K +$149K +5,039 +51%
IWM
144
IHT Wealth Management
Illinois
$441K +$155K +5,269 +54%
RJFSA
145
Raymond James Financial Services Advisors
Florida
$439K -$18.2K -616 -4%
VCM
146
Viewpoint Capital Management
Washington
$426K – – –
PI
147
PEAK6 Investments
Illinois
$368K +$368K +12,489 New
SG
148
Sharper & Granite
California
$355K – – –
IMC Chicago
149
IMC Chicago
Illinois
$348K -$1.14M -38,660 -77%
Baird Financial Group
150
Baird Financial Group
Wisconsin
$347K -$105K -3,567 -23%
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