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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$518M 15,966,857 -2,791,204 -15%
Morgan Stanley
2
Morgan Stanley
New York
$287M 8,838,286 -4,513,544 -34%
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$226M 6,979,330 -581,848 -8%
BA
4
Bridgewater Associates
Connecticut
$151M 4,657,860 +1,907,126 +69%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$131M 4,049,543 +3,521,547 +667%
Citigroup
6
Citigroup
New York
$126M 3,877,053 +2,951,643 +319%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$116M 3,565,164 +2,195,129 +160%
Fidelity International
8
Fidelity International
Bermuda
$98.2M 3,028,233 -1,312,437 -30%
UBS Group
9
UBS Group
Switzerland
$93.3M 2,878,100 +211,700 +8%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$87.9M 2,711,181 +2,711,181 New
BlackRock
11
BlackRock
New York
$84.8M 2,616,861 +1,430,050 +120%
Bank of America
12
Bank of America
North Carolina
$75.4M 2,326,435 -1,122,774 -33%
Temasek Holdings
13
Temasek Holdings
Singapore
$74M 2,281,860 – –
MPM
14
MBB Public Markets
Illinois
$69.4M 2,142,045 -652,858 -23%
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$67.8M 2,092,776 -1,460,077 -41%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$54.7M 1,686,380 +1,432,830 +565%
SG Americas Securities
17
SG Americas Securities
New York
$48.9M 1,507,335 +1,473,029 +4,294%
CS
18
Credit Suisse
Switzerland
$46.4M 1,429,777 +626,628 +78%
National Bank of Canada
19
National Bank of Canada
Quebec, Canada
$46.2M 1,462,855 +1,459,130 +39,171%
Rafferty Asset Management
20
Rafferty Asset Management
New York
$40.8M 1,257,182 -133,966 -10%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$40.7M 1,254,438 +1,251,583 +43,838%
Citadel Advisors
22
Citadel Advisors
Florida
$40.2M 1,240,586 +1,045,067 +535%
Barclays
23
Barclays
United Kingdom
$39.5M 1,219,789 +66,111 +6%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$38.9M 1,199,449 -259,883 -18%
Korea Investment Corp
25
Korea Investment Corp
South Korea
$37.7M 1,163,530 – –
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