Purchases and Sales Made in Q2 2023 in Ishares Inc Msci Brazil ETF (EWZ)
This table provides information about the institutional ownership of Ishares Inc Msci Brazil ETF (EWZ) during Q2 2023. 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 |
---|---|---|---|---|---|---|---|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
3.95MNew |
$107M - $131M
|
3.95M
$108M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
3.89M+ 208.84% |
$105M - $129M
|
5.75M
$157M
|
|
Aug 14, 2023
Q2 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
2.56MNew |
$69.2M - $84.8M
|
2.56M
$69.8M
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
1.88M+ 5766.79% |
$50.9M - $62.4M
|
1.91M
$52.2M
|
|
Aug 14, 2023
Q2 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
1.81MNew |
$48.9M - $59.9M
|
1.81M
$49.3M
|
|
Aug 10, 2023
Q2 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
1.68M+ 221.97% |
$45.5M - $55.7M
|
2.43M
$66.4M
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
1.43M+ 143.94% |
$38.8M - $47.5M
|
2.43M
$66.3M
|
|
Aug 14, 2023
Q2 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
1.35MNew |
$36.5M - $44.7M
|
1.35M
$36.8M
|
|
Aug 14, 2023
Q2 2023
|
Point State Capital LP
New York, NY |
BUY
|
- |
1.23MNew |
$33.4M - $40.9M
|
1.23M
$33.6M
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
1.22M+ 13048.79% |
$33M - $40.4M
|
1.23M
$33.5M
|
|
Jul 19, 2023
Q2 2023
|
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
|
BUY
|
- |
1.11MNew |
$30.2M - $37M
|
1.11M
$30.4M
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
BUY
|
- |
1.09MNew |
$29.5M - $36.1M
|
1.09M
$29.7M
|
|
Aug 14, 2023
Q2 2023
|
Arctis Global LLC
San Juan, PR |
BUY
|
- |
1.03MNew |
$27.9M - $34.2M
|
1.03M
$28.1M
|
|
Aug 07, 2023
Q2 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
912K+ 2146.53% |
$24.7M - $30.3M
|
955K
$26.1M
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
829KNew |
$22.5M - $27.5M
|
829K
$22.6M
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
818K+ 2559.41% |
$22.2M - $27.1M
|
850K
$23.2M
|
|
Aug 04, 2023
Q2 2023
|
Mkp Capital Management, L.L.C.
New York, NY |
BUY
|
- |
774KNew |
$21M - $25.7M
|
774K
$21.1M
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
677KNew |
$18.3M - $22.4M
|
677K
$18.5M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
561KNew |
$15.2M - $18.6M
|
561K
$15.3M
|
|
Aug 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
500KNew |
$13.5M - $16.6M
|
500K
$13.7M
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
491K+ 133.12% |
$13.3M - $16.3M
|
860K
$23.5M
|
|
Aug 14, 2023
Q2 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
455KNew |
$12.3M - $15.1M
|
455K
$12.4M
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
445KNew |
$12M - $14.7M
|
445K
$12.1M
|
|
Aug 11, 2023
Q2 2023
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
400KNew |
$10.8M - $13.3M
|
400K
$10.9M
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
377K+ 6.38% |
$10.2M - $12.5M
|
6.28M
$171M
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
354KNew |
$9.6M - $11.8M
|
354K
$9.67M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
302K+ 160.4% |
$8.19M - $10M
|
491K
$13.4M
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
284K+ 554.13% |
$7.68M - $9.4M
|
335K
$9.14M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
263K+ 32.8% |
$7.12M - $8.72M
|
1.06M
$29.1M
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
254KNew |
$6.87M - $8.41M
|
254K
$6.92M
|
|
Feb 07, 2024
Q2 2023
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
240KNew |
$6.49M - $7.95M
|
240K
$6.54M
|
|
Feb 05, 2024
Q2 2023
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
240KNew |
$6.49M - $7.95M
|
240K
$6.54M
|
|
Aug 08, 2023
Q2 2023
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
BUY
|
- |
202KNew |
$5.48M - $6.71M
|
202K
$5.52M
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
195KNew |
$5.27M - $6.46M
|
195K
$5.31M
|
|
Aug 14, 2023
Q2 2023
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
191KNew |
$5.17M - $6.33M
|
191K
$5.21M
|
|
Aug 16, 2023
Q2 2023
|
Sparta 24 Ltd.
Tirat Hacarmel, L3 |
BUY
|
- |
180KNew |
$4.88M - $5.98M
|
180K
$4.92M
|
|
Aug 14, 2023
Q2 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
141K+ 4.06% |
$3.82M - $4.68M
|
3.62M
$98.7M
|
|
Aug 11, 2023
Q2 2023
|
Trium Capital LLP
London, X0 |
BUY
|
- |
136K+ 244.51% |
$3.67M - $4.5M
|
191K
$5.22M
|
|
Aug 11, 2023
Q2 2023
|
Pinnbrook Capital Management LP
|
BUY
|
- |
132KNew |
$3.57M - $4.37M
|
132K
$3.59M
|
|
Aug 11, 2023
Q2 2023
|
Point Break Capital Management, LLC
Miami, FL |
BUY
|
- |
123KNew |
$3.33M - $4.08M
|
123K
$3.36M
|
|
Aug 14, 2023
Q2 2023
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
119KNew |
$3.23M - $3.96M
|
119K
$3.26M
|
|
Aug 14, 2023
Q2 2023
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
107KNew |
$2.9M - $3.56M
|
107K
$2.93M
|
|
Aug 11, 2023
Q2 2023
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
100KNew |
$2.71M - $3.32M
|
100K
$2.73M
|
|
Aug 14, 2023
Q2 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
93.9KNew |
$2.54M - $3.12M
|
93.9K
$2.56M
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
90KNew |
$2.44M - $2.99M
|
90K
$2.46M
|
|
Aug 14, 2023
Q2 2023
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
83.9KNew |
$2.27M - $2.78M
|
83.9K
$2.29M
|
|
Aug 14, 2023
Q2 2023
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
82.9KNew |
$2.25M - $2.75M
|
82.9K
$2.26M
|
|
Aug 07, 2023
Q2 2023
|
Access Financial Services, Inc.
|
BUY
|
- |
82.4KNew |
$2.23M - $2.73M
|
82.4K
$2.25M
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
80K+ 187.22% |
$2.17M - $2.65M
|
123K
$3.35M
|
|
Aug 14, 2023
Q2 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
58.9K+ 359.16% |
$1.6M - $1.95M
|
75.3K
$2.06M
|