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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.

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
1
Optiver Holding
Netherlands
$131M
2
Citadel Advisors
2
Citadel Advisors
Florida
$149M
3
UBS Group
3
UBS Group
Switzerland
$168M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$102M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$166M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$117M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$0
3
Temasek Holdings
3
Temasek Holdings
Singapore
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$46.2M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$3.05M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$281M 10,273,011 +1,434,725 +16%
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$187M 6,848,710 -130,620 -2%
UBS Group
3
UBS Group
Switzerland
$168M 6,142,951 +3,264,851 +113%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$166M 6,066,615 +2,501,451 +70%
Citadel Advisors
5
Citadel Advisors
Florida
$149M 5,457,622 +4,217,036 +340%
Optiver Holding
6
Optiver Holding
Netherlands
$131M 4,798,770 +4,798,770 New
Goldman Sachs
7
Goldman Sachs
New York
$117M 4,282,552 -11,684,305 -73%
Citigroup
8
Citigroup
New York
$112M 4,090,603 +213,550 +6%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$102M 3,749,684 +2,550,235 +213%
BA
10
Bridgewater Associates
Connecticut
$102M 3,732,353 -925,507 -20%
Fidelity International
11
Fidelity International
Bermuda
$89M 3,255,782 +227,549 +8%
SG Americas Securities
12
SG Americas Securities
New York
$69.1M 2,527,458 +1,020,123 +68%
Two Sigma Investments
13
Two Sigma Investments
New York
$56.1M 2,053,200 +2,053,200 New
Rafferty Asset Management
14
Rafferty Asset Management
New York
$52.4M 1,917,376 +660,194 +53%
Jane Street
15
Jane Street
New York
$46.5M 1,700,045 +822,318 +94%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$46.2M 1,690,450 -2,359,093 -58%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$43.7M 1,597,307 +1,580,901 +9,636%
BlackRock
18
BlackRock
New York
$43.6M 1,593,631 -1,023,230 -39%
Bank of Nova Scotia
19
Bank of Nova Scotia
Ontario, Canada
$39.3M 1,438,116 -654,660 -31%
Bank of America
20
Bank of America
North Carolina
$38.2M 1,398,843 -927,592 -40%
Barclays
21
Barclays
United Kingdom
$37.3M 1,365,858 +146,069 +12%
PPFA
22
Provida Pension Fund Administrator
Chile
$34.2M 1,252,705 +318,530 +34%
Simplex Trading
23
Simplex Trading
Illinois
$29.7M 1,084,950 +927,703 +590%
Korea Investment Corp
24
Korea Investment Corp
South Korea
$24.7M 905,570 -257,960 -22%
BBVA
25
Banco Bilbao Vizcaya Argentaria
Spain
$21.4M 780,626 +280,612 +56%
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