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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 %
JSAM
176
J. Safra Asset Management
New York
$237K – – –
YIH
177
Y-Intercept (HK)
Hong Kong
$221K +$221K +8,069 New
Mariner
178
Mariner
Kansas
$220K +$220K +8,062 New
CIAS
179
Capital Investment Advisory Services
North Carolina
$213K -$61.5K -2,250 -22%
AWM
180
Avior Wealth Management
Nebraska
$210K -$3.58K -131 -2%
LA
181
LexAurum Advisors
Kansas
$205K +$6.18K +226 +3%
RPCONE
182
Retirement Planning Company of New England
Rhode Island
$201K +$15.8K +578 +9%
PP
183
Paloma Partners
Connecticut
$168K +$168K +6,132 New
Comerica Bank
184
Comerica Bank
Texas
$164K -$26.8K -982 -14%
VSQM
185
V-Square Quantitative Management
Illinois
$153K +$153K +5,546 New
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$134K -$19.4K -708 -13%
JEST
187
JTC Employer Solutions Trustee
Jersey
$113K – – –
HCM
188
Hollencrest Capital Management
California
$102K +$102K +3,740 New
Carson Wealth (CWM LLC)
189
Carson Wealth (CWM LLC)
Nebraska
$77K +$11.3K +412 +17%
IAIM
190
International Assets Investment Management
Florida
$61.1K +$61.1K +2,234 New
MHR
191
Matthew Hamilton Rosenberg
$59.7K – – –
SIS
192
Sound Income Strategies
Florida
$56.5K +$1.2K +44 +2%
Bank of Montreal
193
Bank of Montreal
Ontario, Canada
$55.6K -$83.3K -2,586 -60%
LFG
194
Larson Financial Group
Missouri
$50K -$3.69K -135 -7%
William Blair & Company
195
William Blair & Company
Illinois
$46.5K -$2.05K -75 -4%
MM
196
Main Management
California
$41K +$7.02K +256 +21%
GRP
197
Global Retirement Partners
California
$40.3K -$3.69K -135 -8%
National Bank of Canada
198
National Bank of Canada
Quebec, Canada
$38.8K -$39.6M -1,461,425 -100%
IA
199
IFP Advisors
Florida
$38.3K -$95.7K -3,503 -71%
ATPW
200
Ashton Thomas Private Wealth
Arizona
$35.8K +$35.8K +1,309 New
6 7
8
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