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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.

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
1
Goldman Sachs
New York
$231M
2
PF
2
Phoenix Financial
Israel
$88M
3
OMC
3
Old Mission Capital
Illinois
$40.8M
4
ECM
4
ExodusPoint Capital Management
New York
$41.4M
5
IUHSA
5
Itau Unibanco Holding S.A.
Brazil
$35.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.18M
2
Optiver Holding
2
Optiver Holding
Netherlands
$17.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$180M
4
UBS Group
4
UBS Group
Switzerland
$83M
5
BA
5
Bridgewater Associates
Connecticut
$20.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$231M 7,846,921 +3,564,369 +83%
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$229M 7,759,384 +910,674 +13%
Morgan Stanley
3
Morgan Stanley
New York
$180M 6,110,938 -4,162,073 -41%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$151M 5,105,832 -960,783 -16%
PF
5
Phoenix Financial
Israel
$88M 2,985,714 +2,985,714 New
UBS Group
6
UBS Group
Switzerland
$83M 2,815,693 -3,327,258 -54%
Fidelity International
7
Fidelity International
Bermuda
$79M 2,679,344 -576,438 -18%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$64.5M 2,188,661 -1,561,023 -42%
Two Sigma Investments
9
Two Sigma Investments
New York
$57.7M 1,956,700 -96,500 -5%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$55.8M 1,891,684 +201,234 +12%
Rafferty Asset Management
11
Rafferty Asset Management
New York
$52.8M 1,792,044 -125,332 -7%
PPFA
12
Provida Pension Fund Administrator
Chile
$52.7M 1,789,215 +536,510 +43%
SG Americas Securities
13
SG Americas Securities
New York
$51.3M 1,740,931 -786,527 -31%
Bank of America
14
Bank of America
North Carolina
$50.6M 1,716,955 +318,112 +23%
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$46.9M 1,589,800 +151,684 +11%
ECM
16
ExodusPoint Capital Management
New York
$41.4M 1,402,262 +1,376,562 +5,356%
Squarepoint
17
Squarepoint
New York
$40.9M 1,387,064 +1,001,285 +260%
OMC
18
Old Mission Capital
Illinois
$40.8M 1,383,551 +1,383,551 New
Korea Investment Corp
19
Korea Investment Corp
South Korea
$40M 1,355,820 +450,250 +50%
Citigroup
20
Citigroup
New York
$35.9M 1,218,253 -2,872,350 -70%
IUHSA
21
Itau Unibanco Holding S.A.
Brazil
$35.1M 1,189,412 +1,020,993 +606%
Capital Fund Management (CFM)
22
Capital Fund Management (CFM)
France
$30.3M 1,026,886 +267,862 +35%
BBVA
23
Banco Bilbao Vizcaya Argentaria
Spain
$29.9M 1,011,587 +230,961 +30%
Barclays
24
Barclays
United Kingdom
$29.6M 1,003,097 -362,761 -27%
MPM
25
MBB Public Markets
Illinois
$25.8M 875,436 +101,666 +13%
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