Vault-13

ISHARES INC EWZ

MSCI BRAZIL ETF · ETP · CUSIP 464286400 · ISIN US4642864007

257 institutional holders -35 vs Q1 2024
106,262,298106.3m shares reported held*
$2.9bnreported value*
38 new 93 added 87 reduced 72 sold out net sold ≈ $507.8m (-18.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($191 this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $27.33. Options: 44 managers hold calls ($2.7bn notional), 30 hold puts ($2.4bn).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 241Q4 22: 262Q1 23: 243Q2 23: 283Q3 23: 292Q4 23: 327Q1 24: 292Q2 24: 257257Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022241
Q4 2022262
Q1 2023243
Q2 2023283
Q3 2023292
Q4 2023327
Q1 2024292
Q2 2024257

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 136 bought or addedQ4 22: 112 cut or sold outQ4 22Q1 23: 104 bought or addedQ1 23: 143 cut or sold outQ2 23: 142 bought or addedQ2 23: 118 cut or sold outQ2 23Q3 23: 142 bought or addedQ3 23: 140 cut or sold outQ4 23: 160 bought or addedQ4 23: 145 cut or sold outQ4 23Q1 24: 136 bought or addedQ1 24: 174 cut or sold outQ2 24: 131 bought or addedQ2 24: 159 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022136112
Q1 2023104143
Q2 2023142118
Q3 2023142140
Q4 2023160145
Q1 2024136174
Q2 2024131159

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1bn$2bn$3bnQ3 23 calls: $2.8bnQ3 23 puts: $1.3bnQ3 23P/C 0.48Q4 23 calls: $2.4bnQ4 23 puts: $2.2bnQ4 23P/C 0.90Q1 24 calls: $2.4bnQ1 24 puts: $2.0bnQ1 24P/C 0.83Q2 24 calls: $2.7bnQ2 24 puts: $2.4bnQ2 24P/C 0.87
Numbers
QuarterCallsPutsP/C
Q3 2023$2.8bn$1.3bn0.48
Q4 2023$2.4bn$2.2bn0.90
Q1 2024$2.4bn$2.0bn0.83
Q2 2024$2.7bn$2.4bn0.87

Biggest buyers

JPMORGAN CHASE & CO Added +5,002,902+5.0m
Optiver Holding B.V. New +4,798,770+4.8m
CITADEL ADVISORS LLC Added +4,217,036+4.2m
UBS Group AG Added +3,264,851+3.3m
BNP PARIBAS FINANCIAL MARKETS Added +2,550,235+2.6m
TWO SIGMA INVESTMENTS, LP New +2,053,200+2.1m
WELLINGTON MANAGEMENT GROUP LLP Added +1,580,901+1.6m
SG Americas Securities, LLC Added +1,020,123+1.0m
SIMPLEX TRADING, LLC Added +927,703+927.7k
JANE STREET GROUP, LLC Added +822,318+822.3k

Biggest sellers

MORGAN STANLEY Reduced -16,241,847-16.2m
GOLDMAN SACHS GROUP INC Reduced -11,684,305-11.7m
State of New Jersey Common Pension Fund D Sold out -2,711,181-2.7m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -2,359,093-2.4m
Temasek Holdings (Private) Ltd Sold out -2,281,860-2.3m
HSBC HOLDINGS PLC Reduced -1,575,045-1.6m
NATIONAL BANK OF CANADA /FI/ Reduced -1,461,425-1.5m
MBB PUBLIC MARKETS I LLC Reduced -1,368,275-1.4m
Man Group plc Reduced -1,147,152-1.1m
BlackRock Inc. Reduced -1,023,230-1.0m

Biggest calls

GOLDMAN SACHS GROUP INC Added $469.1m17.2m shares
CITADEL ADVISORS LLC Added $274.4m10.0m shares
Optiver Holding B.V. Added $271.0m9.9m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $260.7m9.5m shares
JPMORGAN CHASE & CO Added $192.1m7.0m shares
Squarepoint Ops LLC Added $171.3m6.3m shares
BANK OF AMERICA CORP /DE/ Added $149.1m5.5m shares
JANE STREET GROUP, LLC Added $144.4m5.3m shares
NOMURA HOLDINGS INC Added $127.5m4.7m shares
MARSHALL WACE, LLP Added $106.1m3.9m shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $515.4m18.9m shares
Squarepoint Ops LLC Added $457.8m16.7m shares
CITADEL ADVISORS LLC Added $420.0m15.4m shares
GOLDMAN SACHS GROUP INC Reduced $305.6m11.2m shares
BANK OF AMERICA CORP /DE/ Added $113.3m4.1m shares
UBS Group AG Added $100.5m3.7m shares
NOMURA HOLDINGS INC Added $83.5m3.1m shares
Vinland Capital Management Gestora de Recursos LTDA. Added $68.2m2.5m shares
LMR Partners LLP New $41.0m1.5m shares
Schonfeld Strategic Advisors LLC Added $41.0m1.5m shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 12,133,23012.1m $331.6m $331.6m 0.01% Added +5.0m +5,002,902
2 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 10,273,01110.3m $280.8m $280.8m 0.02% Reduced -16.2m -16,241,847
3 State of Tennessee, Department of Treasury 0.69% of their portfolio NASHVILLE, TN 6,848,7106.8m $187.2m $187.2m 0.69% Reduced -130.6k -130,620
4 UBS Group AG 0.05% of their portfolio ZURICH, V8 6,142,9516.1m $167.9m $167.9m 0.05% Added +3.3m +3,264,851
5 CITADEL ADVISORS LLC 0.15% of their portfolio MIAMI, FL 5,457,6225.5m $149.2m $149.2m 0.15% Added +4.2m +4,217,036
6 Optiver Holding B.V. 2.53% of their portfolio AMSTERDAM, P7 4,798,7704.8m $131.2m $131.2m 2.53% New
7 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 4,282,5524.3m $117.0m $117.0m 0.02% Reduced -11.7m -11,684,305
8 CITIGROUP INC 0.11% of their portfolio NEW YORK, NY 4,090,6034.1m $111.8m $111.8m 0.11% Added +213.6k +213,550
9 BNP PARIBAS FINANCIAL MARKETS 0.11% of their portfolio PARIS, I0 3,749,6843.7m $102.5m $102.5m 0.11% Added +2.6m +2,550,235
10 Bridgewater Associates, LP 0.53% of their portfolio Westport, CT 3,732,3533.7m $102.0m $102.0m 0.53% Reduced -925.5k -925,507
11 FIL Ltd 0.09% of their portfolio HAMILTON, D0 3,255,7823.3m $89.0m $89.0m 0.09% Added +227.5k +227,549
12 SG Americas Securities, LLC 0.44% of their portfolio NEW YORK, NY 2,527,4582.5m $69.1m $69.1m 0.44% Added +1.0m +1,020,123
13 TWO SIGMA INVESTMENTS, LP 0.13% of their portfolio NEW YORK, NY 2,053,2002.1m $56.1m $56.1m 0.13% New
14 Rafferty Asset Management, LLC 0.19% of their portfolio New York, NY 1,917,3761.9m $52.4m $52.4m 0.19% Added +660.2k +660,194
15 JANE STREET GROUP, LLC 0.05% of their portfolio NEW YORK, NY 1,700,0451.7m $46.5m $46.5m 0.05% Added +822.3k +822,318
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.08% of their portfolio BALA CYNWYD, PA 1,690,4501.7m $46.2m $46.2m 0.08% Reduced -2.4m -2,359,093
17 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 1,597,3071.6m $43.7m $43.7m 0.01% Added +1.6m +1,580,901
18 BlackRock Inc. 0.00% of their portfolio New York, NY 1,593,6311.6m $43.6m $43.6m 0.00% Reduced -1.0m -1,023,230
19 BANK OF NOVA SCOTIA 0.08% of their portfolio TORONTO, A6 1,438,1161.4m $39.3m $39.3m 0.08% Reduced -654.7k -654,660
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,398,8431.4m $38.2m $38.2m 0.00% Reduced -927.6k -927,592
21 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 1,365,8581.4m $37.3m $37.3m 0.02% Added +146.1k +146,069
22 Provida Pension Fund Administrator 0.86% of their portfolio LAS CONDES, SANTIAGO, F3 1,252,7051.3m $34.2m $34.2m 0.86% Added +318.5k +318,530
23 SIMPLEX TRADING, LLC 0.95% of their portfolio CHICAGO, IL 1,084,9501.1m $29.7m $29.7m 0.95% Added +927.7k +927,703
24 Korea Investment CORP 0.06% of their portfolio SEOUL, M5 905,570905.6k $24.7m $24.7m 0.06% Reduced -258.0k -257,960
25 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.22% of their portfolio Madrid, U3 780,626780.6k $21.4m $21.4m 0.22% Added +280.6k +280,612
26 MBB PUBLIC MARKETS I LLC 0.44% of their portfolio CHICAGO, IL 773,770773.8k $21.1m $21.1m 0.44% Reduced -1.4m -1,368,275
27 Ilmarinen Mutual Pension Insurance Co 0.24% of their portfolio HELSINKI, H9 762,642762.6k $20.8m $20.8m 0.24% Unchanged
28 CAPITAL FUND MANAGEMENT S.A. 0.24% of their portfolio PARIS, I0 759,024759.0k $20.7m $20.7m 0.24% New
29 TWO SIGMA ADVISERS, LP 0.04% of their portfolio NEW YORK, NY 735,500735.5k $20.1m $20.1m 0.04% New
30 Schonfeld Strategic Advisors LLC 0.15% of their portfolio NEW YORK, NY 716,601716.6k $19.6m $19.6m 0.15% Added +523.2k +523,203
31 Millburn Ridgefield LLC /DE/ 0.48% of their portfolio New York, NY 665,170665.2k $18.2m $18.2m 0.48% Added +134.8k +134,769
32 Catalyst Capital Advisors LLC 0.42% of their portfolio San Juan, PR 665,170665.2k $18.2m $18.2m 0.42% Added +134.8k +134,769
33 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 614,036614.0k $16.8m $16.8m 0.03% Reduced -640.4k -640,402
34 VPR Management LLC 6.14% of their portfolio HOUSTON, TX 600,900600.9k $16.4m $16.4m 6.14% Reduced -5.6k -5,600
35 DRW Securities, LLC 0.99% of their portfolio CHICAGO, IL 592,859592.9k $16.2m $16.2m 0.99% Added +438.4k +438,376
36 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 453,263453.3k $12.4m $12.4m 0.01% Reduced -213.6k -213,641
37 Susquehanna International Group Ltd. 2.82% of their portfolio DUBLIN, L2 410,946410.9k $11.2m $11.2m 2.82% Added +195.5k +195,473
38 MIRAE ASSET SECURITIES (USA) INC. 0.71% of their portfolio NEW YORK, NY 403,300403.3k $11.0m $11.0m 0.71% First filing
39 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 396,078396.1k $10.8m $10.8m 0.01% Added +266.8k +266,840
40 Squarepoint Ops LLC 0.04% of their portfolio NEW YORK, NY 385,779385.8k $10.5m $10.5m 0.04% Added +101.4k +101,434
41 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 342,030342.0k $9.3m $9.3m 0.01% Added +218.8k +218,764
42 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 341,900341.9k $9.3m $9.3m 0.02% New
43 Avanda Investment Management Pte. Ltd. 1.31% of their portfolio SINGAPORE, U0 317,220317.2k $8.7m $8.7m 1.31% Reduced -11.8k -11,780
44 MYDA Advisors LLC 2.62% of their portfolio WOODMERE, NY 315,000315.0k $8.6m $8.6m 2.62% Added +45.0k +45,000
45 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 306,089306.1k $8.4m $8.4m 0.00% Reduced -242.1k -242,098
46 Banco Santander, S.A. 0.10% of their portfolio Madrid, U3 286,359286.4k $7.8m $7.8m 0.10% Added +120.2k +120,187
47 SPINNAKER TRUST 0.48% of their portfolio PORTLAND, ME 275,323275.3k $7.5m $7.5m 0.48% Added +3.3k +3,304
48 TUDOR INVESTMENT CORP ET AL 0.08% of their portfolio STAMFORD, CT 275,227275.2k $7.5m $7.5m 0.08% Reduced -264.1k -264,061
49 Whitcomb & Hess, Inc. 2.27% of their portfolio ASHLAND, OH 267,148267.1k $7.3m $7.3m 2.27% Added +49.5k +49,527
50 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 263,610263.6k $7.2m $7.2m 0.00% Reduced -58.3k -58,266
51 Venture Visionary Partners LLC 0.32% of their portfolio Sylvania, OH 252,021252.0k $6.9m $6.9m 0.32% Reduced -1.5k -1,495
52 GTS SECURITIES LLC 0.14% of their portfolio NEW YORK, NY 251,033251.0k $6.9m $6.9m 0.14% Added +77.9k +77,935
53 BANQUE PICTET & CIE SA 0.07% of their portfolio GENEVA 73, V8 244,395244.4k $6.7m $6.7m 0.07% Reduced -7.5k -7,540
54 STRS OHIO 0.03% of their portfolio COLUMBUS, OH 240,000240.0k $6.6m $6.6m 0.03% Unchanged
55 Cairn Investment Group, Inc. 3.30% of their portfolio VANCOUVER, WA 207,190207.2k $5.7m $5.7m 3.30% Reduced -1.6k -1,555
56 ING GROEP NV 0.03% of their portfolio AMSTERDAM, P7 202,590202.6k $5.5m $5.5m 0.03% Unchanged
57 Pekin Hardy Strauss, Inc. 0.75% of their portfolio CHICAGO, IL 200,315200.3k $5.5m $5.5m 0.75% Added +6.2k +6,196
58 Polianta Ltd 2.54% of their portfolio ST HELIER, Y9 183,800183.8k $5.0m $5.0m 2.54% Unchanged
59 CREDIT AGRICOLE S A 0.03% of their portfolio Montrouge Cedex, I0 181,572181.6k $5.0m $5.0m 0.03% Added +51.9k +51,949
60 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 171,847171.8k $4.7m $4.7m 0.01% Added +88.4k +88,386
61 MOON CAPITAL MANAGEMENT LP 3.93% of their portfolio NEW YORK, NY 169,598169.6k $4.6m $4.6m 3.93% Added +20.0k +20,000
62 Itau Unibanco Holding S.A. 0.19% of their portfolio SAO PAULO, D5 168,419168.4k $4.6m $4.6m 0.19% Added +20.6k +20,595
63 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 160,081160.1k $4.4m $4.4m 0.00% Added +75.9k +75,851
64 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 159,351159.4k $4.4m $4.4m 0.01% Reduced -10.8k -10,750
65 Twin Tree Management, LP 0.12% of their portfolio DALLAS, TX 154,453154.5k $4.2m $4.2m 0.12% New
66 Ninety One UK Ltd 0.01% of their portfolio London, X0 149,917149.9k $4.1m $4.1m 0.01% New
67 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 148,517148.5k $4.1m $4.1m 0.00% Reduced -184.7k -184,653
68 AlTi Global, Inc. 0.10% of their portfolio NEW YORK, NY 140,750140.8k $3.8m $3.8m 0.10% Reduced -104.1k -104,078
69 Alaska Permanent Fund Corp 0.05% of their portfolio JUNEAU, AK 133,546133.5k $3.7m $3.7m 0.05% Unchanged
70 Veltria Advisors Corp. 1.25% of their portfolio MIAMI, FL 127,392127.4k $3.5m $3.5m 1.25% Reduced -34.3k -34,317
71 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 125,473125.5k $3.4m $3.4m 0.02% Added +78.0k +78,025
72 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 123,077123.1k $3.4m $3.4m 0.01% Reduced -6.7k -6,653
73 Centiva Capital, LP 0.16% of their portfolio New York, NY 119,223119.2k $3.3m $3.3m 0.16% Added +92.2k +92,223
74 ACCESS FINANCIAL SERVICES, INC. 1.46% of their portfolio MINNEAPOLIS, MN 117,553117.6k $3.2m $3.2m 1.46% Added +168 +168
75 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 114,247114.2k $3.1m $3.1m 0.00% New
76 Privium Fund Management (UK) Ltd 1.25% of their portfolio LONDON, X0 114,247114.2k $3.2m $3.2m 1.25% Added +22.1k +22,070
77 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 111,335111.3k $3.0m $3.0m 0.00% Reduced -1.6m -1,575,045
78 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 108,368108.4k $3.0m $3.0m 0.00% Reduced -34.2k -34,215
79 BlueCrest Capital Management Ltd 0.51% of their portfolio ST HELIER, Y9 107,143107.1k $2.9m $2.9m 0.51% New
80 CHANNEL WEALTH LLC 1.06% of their portfolio SANTA BARBARA, CA 107,062107.1k $2.9m $2.9m 1.06% Added +47.0k +47,036
81 Private Wealth Advisors, LLC 1.22% of their portfolio Fresno, CA 103,272103.3k $2.8m $2.8m 1.22% Reduced -83.7k -83,674
82 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 100,262100.3k $2.7m $2.7m 0.00% Added +4.1k +4,138
83 Arkadios Wealth Advisors 0.18% of their portfolio ATLANTA, GA 99,92299.9k $2.7m $2.7m 0.18% Added +3.3k +3,304
84 EVERGREEN CAPITAL MANAGEMENT LLC 0.10% of their portfolio Bellevue, WA 97,11697.1k $2.7m $2.7m 0.10% Reduced -88 -88
85 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 95,85695.9k $2.6m $2.6m 0.01% Reduced -131.9k -131,871
86 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 86,34786.3k $2.4m $2.4m 0.01% Reduced -9.1k -9,097
87 Michelson Medical Research Foundation, Inc. 1.91% of their portfolio Los Angeles, CA 81,30081.3k $2.2m $2.2m 1.91% Unchanged
88 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.18% of their portfolio London, X0 78,66678.7k $2.1m $2.1m 0.18% Added +37.9k +37,895
89 PING CAPITAL MANAGEMENT, INC. 1.30% of their portfolio NEW YORK, NY 75,70075.7k $2.1m $2.1m 1.30% First filing
90 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 74,09874.1k $2.0m $2.0m 0.01% Added +39.4k +39,356
91 PICTON MAHONEY ASSET MANAGEMENT 0.08% of their portfolio Toronto, A6 70,17270.2k $1.9m $1.9m 0.08% Added +8.1k +8,080
92 TWO SIGMA SECURITIES, LLC 0.09% of their portfolio NEW YORK, NY 68,26068.3k $1.9m $1.9m 0.09% Added +31.5k +31,538
93 GSA CAPITAL PARTNERS LLP 0.12% of their portfolio LONDON, X0 64,90064.9k $1.8m $1.8m 0.12% Reduced -1.7k -1,717
94 SPX Gestao de Recursos Ltda 0.25% of their portfolio RIO DE JANEIRO, D5 59,79059.8k $1.6m $1.6m 0.25% New
95 GREENWOOD CAPITAL ASSOCIATES LLC 0.21% of their portfolio GREENWOOD, SC 58,06358.1k $1.6m $1.6m 0.21% Reduced -18.9k -18,907
96 Wellington Shields Capital Management, LLC 0.28% of their portfolio NEW YORK, NY 55,30055.3k $1.5m $1.5m 0.28% Added +500 +500
97 Allianz SE 0.04% of their portfolio Munich, 2M 54,82554.8k $1.5m $1.5m 0.04% Added +368 +368
98 Sollinda Capital Management LLC 0.43% of their portfolio HICKORY, NC 51,96952.0k $1.4m $1.4m 0.43% New
99 Aspen Grove Capital, LLC 0.33% of their portfolio AVON, CO 51,78151.8k $1.4m $1.4m 0.33% Added +1.7k +1,681
100 IMC-Chicago, LLC 0.04% of their portfolio CHICAGO, IL 50,47350.5k $1.4m $1.4m 0.04% New