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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 %
Rockefeller Capital Management
151
Rockefeller Capital Management
New York
$323K -$117K -3,951 -27%
Osaic Holdings
152
Osaic Holdings
Arizona
$322K -$122K -4,127 -27%
SFS
153
Sowell Financial Services
Arkansas
$315K +$315K +10,675 New
CAM
154
Claret Asset Management
Quebec, Canada
$313K -$6.79K -230 -2%
FIM
155
Freedom Investment Management
Connecticut
$311K -$15.6K -529 -5%
AG
156
AlTi Global
New York
$295K -$3.86M -130,750 -93%
AC
157
Aristides Capital
Kentucky
$295K – – –
Envestnet Asset Management
158
Envestnet Asset Management
Illinois
$285K -$432K -14,647 -60%
QFA
159
Quattro Financial Advisors
Texas
$285K – – –
BCM
160
Brookstone Capital Management
Illinois
$278K -$157K -5,327 -36%
LIM
161
Leavell Investment Management
Alabama
$271K +$7.26K +246 +3%
CLOS
162
Compagnie Lombard Odier SCmA
Switzerland
$265K – – –
G
163
GenTrust
Florida
$264K – – –
JSAM
164
J. Safra Asset Management
New York
$258K – – –
KP
165
Keel Point
Alabama
$253K – – –
Verition Fund Management
166
Verition Fund Management
Connecticut
$236K +$236K +8,000 New
QC
167
Quadrature Capital
United Kingdom
$233K +$233K +7,915 New
RPCONE
168
Retirement Planning Company of New England
Rhode Island
$229K +$12.4K +419 +6%
LA
169
LexAurum Advisors
Kansas
$221K – – –
Mariner
170
Mariner
Kansas
$216K -$21.4K -727 -9%
Creative Planning
171
Creative Planning
Kansas
$208K +$208K +7,061 New
HA
172
Harbor Advisors
Florida
$206K +$206K +7,000 New
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$195K +$50.3K +1,705 +35%
Comerica Bank
174
Comerica Bank
Texas
$168K -$9.47K -321 -5%
VSQM
175
V-Square Quantitative Management
Illinois
$164K – – –
5 6
7
8 9