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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

234 hedge funds and large institutions have $2.31B invested in iShares MSCI Brazil ETF in 2024 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 66 increasing their positions, 63 reducing their positions, and 59 closing their positions.

Holders
234
Holders Change
+2
Holders Change %
+0.86%
% of All Funds
3.12%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.15%
New
67
Increased
66
Reduced
63
Closed
59
Calls
$2.83B
Puts
$1.66B
Net Calls
+$1.17B
Net Calls Change
+$853M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$273M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$171M
3
UBS Group
3
UBS Group
Switzerland
$165M
4
Optiver Holding
4
Optiver Holding
Netherlands
$92.2M
5
PPFA
5
Provida Pension Fund Administrator
Chile
$119M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$79.3M
2
Fidelity International
2
Fidelity International
Bermuda
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
OMC
4
Old Mission Capital
Illinois
$0
5
IUHSA
5
Itau Unibanco Holding S.A.
Brazil
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$273M 12,114,778 +6,003,840 +98%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$171M 7,577,105 +5,685,421 +301%
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$170M 7,562,605 -196,779 -3%
UBS Group
4
UBS Group
Switzerland
$165M 7,336,230 +4,520,537 +161%
PPFA
5
Provida Pension Fund Administrator
Chile
$119M 5,296,135 +3,506,920 +196%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$116M 5,158,747 +52,915 +1%
Citigroup
7
Citigroup
New York
$93.3M 4,146,951 +2,928,698 +240%
Optiver Holding
8
Optiver Holding
Netherlands
$92.2M 4,097,803 +3,507,076 +594%
Goldman Sachs
9
Goldman Sachs
New York
$79.3M 3,521,305 -4,325,616 -55%
Rafferty Asset Management
10
Rafferty Asset Management
New York
$77.5M 3,444,830 +1,652,786 +92%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$71.6M 3,182,563 +993,902 +45%
PF
12
Phoenix Financial
Israel
$67.2M 2,985,714 – –
Barclays
13
Barclays
United Kingdom
$45.1M 2,002,277 +999,180 +100%
SSA
14
Schonfeld Strategic Advisors
New York
$43.7M 1,943,210 +1,588,890 +448%
Jane Street
15
Jane Street
New York
$42.6M 1,890,922 +1,828,710 +2,939%
SG Americas Securities
16
SG Americas Securities
New York
$42.4M 1,882,208 +141,277 +8%
BBVA
17
Banco Bilbao Vizcaya Argentaria
Spain
$36.4M 1,616,714 +605,127 +60%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$32.5M 1,444,513 +1,444,513 New
Bank of America
19
Bank of America
North Carolina
$30.4M 1,348,862 -368,093 -21%
Millennium Management
20
Millennium Management
New York
$23.9M 1,063,264 +546,008 +106%
Korea Investment Corp
21
Korea Investment Corp
South Korea
$23.9M 1,062,820 -293,000 -22%
MPM
22
MBB Public Markets
Illinois
$21.7M 966,105 +90,669 +10%
CRAM
23
Compass Rose Asset Management
New York
$20.3M 900,000 +900,000 New
MRC
24
Millburn Ridgefield Corp
New York
$20.2M 896,780 +273,150 +44%
CCA
25
Catalyst Capital Advisors
New York
$20.2M 896,780 +273,150 +44%
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