Rokos Capital Management LLP Ishares Inc Msci Brazil ETF Transaction History

Rokos Capital Management LLP

$5.96 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$31.99 - $34.53 $126 Million - $136 Million	-3,947,583 Reduced 86.56%	612,996 $19.9 Million
Q4 2023 Feb 14, 2024	BUY	$29.1 - $35.66 $97.8 Million - $120 Million	3,360,144 Added 279.91%	4,560,579 $159 Million
Q3 2023 Nov 14, 2023	BUY	$30.06 - $34.11 $36.1 Million - $40.9 Million	1,200,435 New	1,200,435 $36.8 Million
Q1 2020 May 14, 2020	SELL	$20.82 - $48.41 $45.7 Million - $106 Million	-2,196,400 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$40.58 - $47.69 $89.1 Million - $105 Million	2,196,400 New	2,196,400 $104 Million
Q2 2019 Aug 13, 2019	SELL	$36.99 - $44.38 $1.11 Million - $1.33 Million	-30,000 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$39.28 - $45.46 $1.18 Million - $1.36 Million	30,000 New	30,000 $1.24 Million

Others Institutions Holding EWZ

# of Institutions

334

Shares Held

79.6M

Call Options Held

103M

Put Options Held

88.8M

Goldman Sachs Group Inc New York, NY

7.85M
Shares

$181 Million
0.04% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

7.76M
Shares

$179 Million
0.82% of portfolio
Morgan Stanley New York, NY

6.11M
Shares

$141 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

5.11M
Shares

$118 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

2.99M
Shares

$68.9 Million
1.32% of portfolio

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rokos Capital Management LLP, based on Form 13F filings with the SEC.

News

Stay updated on Rokos Capital Management LLP with notifications on news.