Highland Capital Management Fund Advisors, L.P. Ishares Inc Msci Brazil ETF Call Options Transaction History

Highland Capital Management Fund Advisors, L.P.

$846 Million
Q3 2024

Call Options

3 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2020 Aug 14, 2020	SELL	$21.79 - $33.27 $87.2 Million - $133 Million	-4,000,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$20.82 - $48.41 $10.4 Million - $24.2 Million	-500,000 Reduced 11.11%	4,000,000 $94.2 Million
Q4 2019 Feb 14, 2020	BUY	$40.58 - $47.69 $183 Million - $215 Million	4,500,000 New	4,500,000 $214 Million

Others Institutions Holding EWZ

# of Institutions

332

Shares Held

82.7M

Call Options Held

107M

Put Options Held

105M

Goldman Sachs Group Inc New York, NY

7.85M
Shares

$199 Million
0.04% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

7.76M
Shares

$197 Million
0.82% of portfolio
Morgan Stanley New York, NY

6.11M
Shares

$155 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

5.11M
Shares

$129 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

2.99M
Shares

$75.6 Million
1.32% of portfolio

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

More about EWZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Highland Capital Management Fund Advisors, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Highland Capital Management Fund Advisors, L.P. with notifications on news.

Account