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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 %
EBA
201
Eagle Bay Advisors
New York
$30.1K – – –
PS
202
Principal Securities
Iowa
$29.6K -$1.96M -71,706 -99%
AWM
203
Aberdeen Wealth Management
Illinois
$27.3K – – –
Daiwa Securities Group
204
Daiwa Securities Group
Japan
$27K – – –
FDCDDQ
205
Federation des caisses Desjardins du Quebec
Quebec, Canada
$25.3K -$34.1K -1,246 -57%
FHA
206
First Horizon Advisors
Tennessee
$20.5K +$191 +7 +0.9%
TWC
207
TD Waterhouse Canada
Ontario, Canada
$20.4K – – –
BIM
208
Breakwater Investment Management
Washington
$18.3K – – –
ANBT
209
American National Bank & Trust
Texas
$16.4K – – –
DZ Bank
210
DZ Bank
Germany
$15K – – –
AAP
211
Arax Advisory Partners
Colorado
$13.7K +$13.7K +500 +50,000%
TCA
212
Trifecta Capital Advisors
Illinois
$12.3K – – –
RWMG
213
Redwood Wealth Management Group
New Jersey
$12.3K +$12.3K +450 New
US Bancorp
214
US Bancorp
Minnesota
$10.9K +$2.18K +80 +25%
HI
215
Harbour Investments
Wisconsin
$9.62K – – –
Fidelity Investments
216
Fidelity Investments
Massachusetts
$9.42K -$139K -5,098 -94%
4FG
217
4Thought Financial Group
New York
$8.66K +$164 +6 +2%
OSAM
218
O'Shaughnessy Asset Management
Connecticut
$8.36K -$191 -7 -2%
CFGS
219
Concourse Financial Group Securities
Alabama
$8.2K -$9.18K -336 -53%
HCP
220
Hexagon Capital Partners
Arkansas
$8.06K +$1.26K +46 +18%
CPG
221
Custom Portfolio Group
Colorado
$7.43K – – –
WT
222
Whittier Trust
California
$7.05K – – –
NP
223
NorthRock Partners
Minnesota
$5.66K +$191 +7 +4%
NA
224
NewEdge Advisors
Louisiana
$5K -$282K -10,319 -98%
RFA
225
Register Financial Advisors
Georgia
$4.96K +$27 +1 +0.6%
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9
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