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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

287 hedge funds and large institutions have $3.39B invested in iShares MSCI Brazil ETF in 2024 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 88 increasing their positions, 96 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
-38
Holders Change %
-11.69%
% of All Funds
4.16%
Holding in Top 10
9
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
45
Increased
88
Reduced
96
Closed
79
Calls
$1.84B
Puts
$2.03B
Net Calls
-$188M
Net Calls Change
+$360M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$131M
2
Citigroup
2
Citigroup
New York
$126M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$87.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$116M
5
BA
5
Bridgewater Associates
Connecticut
$151M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$287M
2
RCM
2
Rokos Capital Management
United Kingdom
$19.9M
3
PC
3
PointState Capital
New York
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$518M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
176
RhumbLine Advisers
Massachusetts
$425K -$126K -3,900 -23%
DILIC
177
Dai-ichi Life Insurance Company
Japan
$405K – – –
CA
178
Calton & Associates
Florida
$397K -$2.3K -71 -0.6%
IWM
179
IHT Wealth Management
Illinois
$392K +$392K +12,099 New
BFM
180
Boothbay Fund Management
New York
$389K +$389K +12,000 New
AGA
181
Accuvest Global Advisors
Utah
$385K +$385K +11,882 New
SG
182
Sharper & Granite
California
$383K – – –
CAN
183
Cetera Advisor Networks
California
$376K -$5.61K -173 -1%
CG
184
Cutler Group
California
$367K +$361K +11,127 +5,564%
RA
185
Rockingstone Advisors
Massachusetts
$366K -$4.38K -135 -1%
IHL
186
Investment House LLC
California
$359K +$359K +11,084 New
FIM
187
Freedom Investment Management
Connecticut
$346K -$29.7K -916 -8%
OC
188
Oppenheimer & Co
New York
$343K -$132K -4,073 -28%
NA
189
NewEdge Advisors
Louisiana
$340K -$1.45M -44,735 -81%
CAM
190
Claret Asset Management
Quebec, Canada
$340K -$1.62K -50 -0.5%
PAS
191
Park Avenue Securities
New York
$339K -$141K -4,353 -29%
Wolverine Trading
192
Wolverine Trading
Illinois
$328K -$1.59M -48,998 -83%
CIAS
193
Capital Investment Advisory Services
North Carolina
$325K -$296K -9,119 -48%
AC
194
Aristides Capital
Kentucky
$324K – – –
QFA
195
Quattro Financial Advisors
Texas
$324K +$323K +9,965 +28,471%
Point72 Asset Management
196
Point72 Asset Management
Connecticut
$324K +$324K +10,000 New
TCM
197
Triumph Capital Management
Colorado
$319K -$29.6K -930 -8%
EWA
198
Evolution Wealth Advisors
Florida
$308K – – –
CLOS
199
Compagnie Lombard Odier SCmA
Switzerland
$292K – – –
KP
200
Keel Point
Alabama
$281K -$1.26K -39 -0.4%
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8
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