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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 %
LFG
201
Larson Financial Group
Missouri
$9.28K -$44.6K -1,515 -83%
4FG
202
4Thought Financial Group
New York
$9.22K -$148 -5 -2%
AAP
203
Arax Advisory Partners
Colorado
$8.88K -$5.9K -200 -40%
OSAM
204
O'Shaughnessy Asset Management
Connecticut
$8.86K – – –
HCP
205
Hexagon Capital Partners
Arkansas
$8.85K +$147 +5 +2%
WT
206
Whittier Trust
California
$8.58K +$973 +33 +13%
S
207
SignatureFD
Georgia
$8.34K +$8.34K +283 New
FAM
208
Flaharty Asset Management
Florida
$6.93K +$6.93K +235 New
NP
209
NorthRock Partners
Minnesota
$6.1K – – –
US Bancorp
210
US Bancorp
Minnesota
$6.08K -$5.69K -193 -48%
NA
211
NewEdge Advisors
Louisiana
$5.4K – – –
PTC
212
Private Trust Company
Ohio
$3.27K – – –
CFD
213
Creative Financial Designs
Indiana
$3.23K – – –
TH
214
TCTC Holdings
Texas
$2.95K – – –
HI
215
Harbour Investments
Wisconsin
$2.06K -$8.32K -282 -80%
SC
216
Stephens Consulting
Michigan
$1.5K – – –
BC
217
Belmont Capital
California
$1.48K – – –
CPG
218
Cornerstone Planning Group
New Jersey
$1.43K – – –
GJIA
219
Glass Jacobson Investment Advisors
Maryland
$1.37K – – –
SWA
220
SOA Wealth Advisors
New York
$1.25K – – –
TFA
221
Transamerica Financial Advisors
Florida
$1K – – –
C
222
Covestor
United Kingdom
$1K +$346 +9 +53%
CMBA
223
C.M. Bidwell & Associates
Hawaii
$914 – – –
ACA
224
Atlas Capital Advisors
Wyoming
$766 +$766 +26 New
LC
225
Lindbrook Capital
California
$732 – – –
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