Purchases and Sales Made in Q2 2024 in Ishares Inc Msci Brazil ETF (EWZ)
This table provides information about the institutional ownership of Ishares Inc Msci Brazil ETF (EWZ) during Q2 2024. The information is specifically focused on institutions that hold shares of ISHARES INC MSCI BRAZIL ETF.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
4.8MNew |
$129M - $158M
|
4.8M
$132M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
4.22M+ 339.92% |
$114M - $139M
|
5.46M
$150M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
3.26M+ 113.44% |
$88.1M - $108M
|
6.14M
$169M
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.5M+ 70.16% |
$67.5M - $82.5M
|
6.07M
$167M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
2.05MNew |
$55.4M - $67.7M
|
2.05M
$56.4M
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.58M+ 9636.11% |
$42.7M - $52.2M
|
1.6M
$43.9M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.43M+ 16.23% |
$38.7M - $47.3M
|
10.3M
$282M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.43M+ 16.23% |
$38.7M - $47.3M
|
10.3M
$282M
|
|
Nov 25, 2024
Q2 2024
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
1.25MNew |
$33.8M - $41.3M
|
1.25M
$34.4M
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.02M+ 67.68% |
$27.5M - $33.7M
|
2.53M
$69.4M
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
928K+ 589.97% |
$25M - $30.6M
|
1.08M
$29.8M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
822K+ 93.69% |
$22.2M - $27.1M
|
1.7M
$46.7M
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
759KNew |
$20.5M - $25M
|
759K
$20.8M
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
736KNew |
$19.8M - $24.3M
|
736K
$20.2M
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
660K+ 52.51% |
$17.8M - $21.8M
|
1.92M
$52.7M
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
523K+ 270.53% |
$14.1M - $17.3M
|
717K
$19.7M
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
438K+ 283.77% |
$11.8M - $14.5M
|
593K
$16.3M
|
|
Jul 31, 2024
Q2 2024
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
BUY
|
- |
403KNew |
$10.9M - $13.3M
|
403K
$11.1M
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
342KNew |
$9.22M - $11.3M
|
342K
$9.39M
|
|
Aug 06, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
281K+ 56.12% |
$7.57M - $9.26M
|
781K
$21.4M
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
267K+ 206.47% |
$7.2M - $8.8M
|
396K
$10.9M
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
228K+ 7.51% |
$6.14M - $7.51M
|
3.26M
$89.4M
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
219K+ 177.47% |
$5.9M - $7.22M
|
342K
$9.39M
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
214K+ 5.51% |
$5.76M - $7.05M
|
4.09M
$112M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group Ltd.
Dublin, L2 |
BUY
|
- |
195K+ 90.72% |
$5.27M - $6.45M
|
411K
$11.3M
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
154KNew |
$4.17M - $5.1M
|
154K
$4.24M
|
|
Jul 22, 2024
Q2 2024
|
Ninety One Uk LTD
London, X0 |
BUY
|
- |
150KNew |
$4.04M - $4.95M
|
150K
$4.12M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
146K+ 11.97% |
$3.94M - $4.82M
|
1.37M
$37.5M
|
|
Jul 25, 2024
Q2 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
135K+ 25.41% |
$3.64M - $4.45M
|
665K
$18.3M
|
|
Aug 14, 2024
Q2 2024
|
Millburn Ridgefield Corp
|
BUY
|
- |
135K+ 25.41% |
$3.64M - $4.45M
|
665K
$18.3M
|
|
Jul 29, 2024
Q2 2024
|
Banco Santander, S.A.
|
BUY
|
- |
120K+ 72.33% |
$3.24M - $3.96M
|
286K
$7.86M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
114KNew |
$3.08M - $3.77M
|
114K
$3.14M
|
|
Aug 14, 2024
Q2 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
107KNew |
$2.89M - $3.53M
|
107K
$2.94M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
101K+ 35.67% |
$2.74M - $3.35M
|
386K
$10.6M
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
92.2K+ 341.57% |
$2.49M - $3.04M
|
119K
$3.27M
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
88.4K+ 105.9% |
$2.38M - $2.92M
|
172K
$4.72M
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
78K+ 164.44% |
$2.11M - $2.57M
|
125K
$3.45M
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
77.9K+ 45.02% |
$2.1M - $2.57M
|
251K
$6.89M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
75.9K+ 90.05% |
$2.05M - $2.5M
|
160K
$4.4M
|
|
Aug 07, 2024
Q2 2024
|
Ping Capital Management, Inc.
New York, NY |
BUY
|
- |
75.7KNew |
$2.04M - $2.5M
|
75.7K
$2.08M
|
|
Jul 31, 2024
Q2 2024
|
Sollinda Capital Management LLC
Hickory, NC |
BUY
|
- |
52KNew |
$1.4M - $1.71M
|
52K
$1.43M
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
BUY
|
- |
51.9K+ 40.08% |
$1.4M - $1.71M
|
182K
$4.99M
|
|
Jul 15, 2024
Q2 2024
|
Imc Chicago, LLC
|
BUY
|
- |
50.5KNew |
$1.36M - $1.67M
|
50.5K
$1.39M
|
|
Jul 11, 2024
Q2 2024
|
Whitcomb & Hess, Inc.
|
BUY
|
- |
49.5K+ 22.76% |
$1.34M - $1.63M
|
267K
$7.34M
|
|
Jul 12, 2024
Q2 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
47.1KNew |
$1.27M - $1.55M
|
47.1K
$1.29M
|
|
Aug 05, 2024
Q2 2024
|
Channel Wealth LLC
Santa Barbara, CA |
BUY
|
- |
47K+ 78.36% |
$1.27M - $1.55M
|
107K
$2.94M
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
46KNew |
$1.24M - $1.52M
|
46K
$1.26M
|
|
Aug 13, 2024
Q2 2024
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
45K+ 16.67% |
$1.21M - $1.48M
|
315K
$8.65M
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
39.4K+ 113.28% |
$1.06M - $1.3M
|
74.1K
$2.03M
|
|
Aug 09, 2024
Q2 2024
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
37.9K+ 92.95% |
$1.02M - $1.25M
|
78.7K
$2.16M
|