iShares MSCI Brazil ETF
289 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, 90 increasing their positions, 97 reducing their positions, and 79 closing their positions.
0.24% less ownership
Funds ownership: 66.85% → 66.61% (-0.24%)
7% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 97
9% less call options, than puts
Call options by funds: $1.85B | Put options by funds: $2.04B
12% less funds holding
Funds holding: 327 → 289 (-38)
14% less capital invested
Capital invested by funds: $3.95B → $3.39B (-$563M)
43% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 79
50% less funds holding in top 10
Funds holding in top 10: 18 → 9 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$116M |
| 2 |
Citigroup
New York
|
+$97.6M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$89.7M |
| 4 |
JP Morgan Chase
New York
|
+$72.6M |
| 5 |
Morgan Stanley
New York
|
+$71.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMU
Rokos Capital Management (UK)
London,
United Kingdom
|
-$131M |
| 2 |
VCMGDR
Vinland Capital Management Gestora de Recursos
Sao Paulo,
Brazil
|
-$103M |
| 3 |
Two Sigma Investments
New York
|
-$100M |
| 4 |
PC
PointState Capital
New York
|
-$97.9M |
| 5 |
Goldman Sachs
New York
|
-$92.3M |
EWZ Hedge Fund Activity: Q1 2024 in Review
289 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Brazil ETF (EWZ) for Q1 2024, worth a combined $3.39B — down 14% from $3.95B a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of EWZ and 45 opened new positions — a net loss of 34 holders — while 97 trimmed existing stakes and 90 added.
The largest buyer was Susquehanna International Group, adding an estimated $116M. The largest seller was Rokos Capital Management (UK), cutting an estimated $131M.
- 289 institutional investors held iShares MSCI Brazil ETF (EWZ) as of Q1 2024, down from 327 in Q4 2023.
- Funds reported $3.39B of iShares MSCI Brazil ETF stock for Q1 2024, down 14% quarter-over-quarter.
- 45 funds opened new iShares MSCI Brazil ETF positions in Q1 2024 and 79 closed out, a net change of -34 holders.
- The largest iShares MSCI Brazil ETF buyer in Q1 2024 was Susquehanna International Group, an estimated $116M added.
- The largest iShares MSCI Brazil ETF seller in Q1 2024 was Rokos Capital Management (UK), an estimated $131M sold.
Based on aggregated 13F filings for Q1 2024.