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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
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 %
Baird Financial Group
151
Baird Financial Group
Wisconsin
$419K -$294K -10,769 -41%
Osaic Holdings
152
Osaic Holdings
Arizona
$412K -$2.18M -79,677 -84%
IAS
153
Insigneo Advisory Services
Florida
$407K -$754K -28,055 -65%
Rockefeller Capital Management
154
Rockefeller Capital Management
New York
$407K +$6.97K +255 +2%
HWA
155
Heartwood Wealth Advisors
Virginia
$393K +$1.37K +50 +0.3%
VCM
156
Viewpoint Capital Management
Washington
$392K – – –
Cetera Investment Advisers
157
Cetera Investment Advisers
Illinois
$361K -$453K -16,590 -56%
AI
158
Atom Investors
Texas
$332K +$332K +12,160 New
SG
159
Sharper & Granite
California
$329K – – –
Belvedere Trading
160
Belvedere Trading
Illinois
$308K +$308K +11,282 New
CA
161
Calton & Associates
Florida
$304K -$30.4K -1,112 -9%
FIM
162
Freedom Investment Management
Connecticut
$303K +$11K +403 +4%
TRCT
163
Tower Research Capital (TRC)
New York
$299K +$261K +9,558 +697%
CAM
164
Claret Asset Management
Quebec, Canada
$296K +$9.97K +365 +3%
HHGC
165
Hunting Hill Global Capital
New York
$273K -$721K -26,369 -73%
AC
166
Aristides Capital
Kentucky
$273K – – –
QFA
167
Quattro Financial Advisors
Texas
$273K – – –
Corient Private Wealth
168
Corient Private Wealth
Florida
$272K -$221K -8,078 -45%
IWM
169
IHT Wealth Management
Illinois
$264K -$66.4K -2,431 -20%
KP
170
Keel Point
Alabama
$257K -$2.73K -91 -1%
TCM
171
Triumph Capital Management
Colorado
$249K -$24.5K -896 -9%
RA
172
Rockingstone Advisors
Massachusetts
$247K -$61.6K -2,255 -20%
CLOS
173
Compagnie Lombard Odier SCmA
Switzerland
$246K – – –
G
174
GenTrust
Florida
$244K +$13.7K +500 +6%
LIM
175
Leavell Investment Management
Alabama
$244K +$19.2K +703 +9%
5 6
7
8 9