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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

234 hedge funds and large institutions have $2.31B invested in iShares MSCI Brazil ETF in 2024 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 66 increasing their positions, 63 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+2
Holders Change %
+0.86%
% of All Funds
3.12%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.15%
New
67
Increased
66
Reduced
63
Closed
59
Calls
$2.83B
Puts
$1.66B
Net Calls
+$1.17B
Net Calls Change
+$853M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$273M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$171M
3
UBS Group
UBS Group
Switzerland
$165M
4
Optiver Holding
Optiver Holding
Netherlands
$92.2M
5
PPFA
Provida Pension Fund Administrator
Chile
$119M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$79.3M
2
Fidelity International
Fidelity International
Bermuda
$0
3
Two Sigma Investments
Two Sigma Investments
New York
$0
4
OMC
Old Mission Capital
Illinois
$0
5
IUHSA
Itau Unibanco Holding S.A.
Brazil
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IAS
151
Insigneo Advisory Services
Florida
$270K -$96.1K -4,268 -26%
1C
152
111 Capital
France
$252K +$252K +11,200 New
QFA
153
Quattro Financial Advisors
Texas
$243K – – –
SC
154
Solstein Capital
California
$241K -$336K -14,917 -58%
CAM
155
Claret Asset Management
Quebec, Canada
$237K -$1.8K -80 -0.8%
SFS
156
Sowell Financial Services
Arkansas
$232K -$7.95K -353 -3%
Baird Financial Group
157
Baird Financial Group
Wisconsin
$230K -$34.9K -1,550 -13%
FIM
158
Freedom Investment Management
Connecticut
$228K -$9.9K -440 -4%
MCM
159
Moon Capital Management
New York
$216K -$4.5M -200,001 -95%
PWM
160
Perigon Wealth Management
California
$215K +$215K +9,216 New
G
161
GenTrust
Florida
$213K +$11.3K +500 +6%
CA
162
Calton & Associates
Florida
$211K +$211K +9,365 New
SIC
163
Samalin Investment Counsel
New York
$209K +$209K +9,292 New
RPCONE
164
Retirement Planning Company of New England
Rhode Island
$205K +$30.5K +1,357 +17%
CLOS
165
Compagnie Lombard Odier SCmA
Switzerland
$203K – – –
VVP
166
Venture Visionary Partners
Ohio
$202K -$1.32M -58,715 -87%
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$201K +$52.1K +2,315 +35%
JSAM
168
J. Safra Asset Management
New York
$196K – – –
VSQM
169
V-Square Quantitative Management
Illinois
$149K +$24.6K +1,094 +20%
FAM
170
Fairtree Asset Management
South Africa
$136K +$136K +6,049 New
AWM
171
Ameliora Wealth Management
Switzerland
$134K +$134K +5,970 New
Osaic Holdings
172
Osaic Holdings
Arizona
$123K -$123K -5,457 -50%
Comerica Bank
173
Comerica Bank
Texas
$110K -$18.1K -806 -14%
SSG
174
Summit Securities Group
New York
$108K +$108K +4,800 New
VCMGDR
175
Vinland Capital Management Gestora de Recursos
Brazil
$99.9K +$99.9K +2,248,074 New
5 6
7
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