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 09, 2024
Q2 2024
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
37.9K+ 92.95% |
$1.02M - $1.25M
|
78.7K
$2M
|
|
Aug 02, 2024
Q2 2024
|
Constellation Investimentos E Participacoes Ltda
|
BUY
|
- |
33.1KNew |
$893K - $1.09M
|
33.1K
$843K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
31.5K+ 85.88% |
$851K - $1.04M
|
68.3K
$1.74M
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
30.2KNew |
$814K - $995K
|
30.2K
$768K
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
30KNew |
$809K - $990K
|
30K
$764K
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
25.7KNew |
$693K - $848K
|
25.7K
$655K
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
25.3K+ 102.6% |
$681K - $833K
|
49.9K
$1.27M
|
|
Aug 13, 2024
Q2 2024
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
22.8KNew |
$615K - $752K
|
22.8K
$580K
|
|
Aug 01, 2024
Q2 2024
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
22.1K+ 23.94% |
$595K - $728K
|
114K
$2.91M
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
21.1KNew |
$569K - $695K
|
21.1K
$537K
|
|
Aug 13, 2024
Q2 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
20.6K+ 13.93% |
$556K - $679K
|
168K
$4.29M
|
|
Aug 14, 2024
Q2 2024
|
Moon Capital Management LP
New York, NY |
BUY
|
- |
20K+ 13.37% |
$540K - $660K
|
170K
$4.32M
|
|
Jul 30, 2024
Q2 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
BUY
|
- |
18KNew |
$486K - $594K
|
18K
$458K
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
14.2K+ 139.98% |
$382K - $467K
|
24.3K
$618K
|
|
Aug 14, 2024
Q2 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
12.2KNew |
$328K - $401K
|
12.2K
$310K
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
11.3K+ 32.37% |
$306K - $374K
|
46.4K
$1.18M
|
|
Aug 09, 2024
Q2 2024
|
Belvedere Trading LLC
|
BUY
|
- |
11.3KNew |
$304K - $372K
|
11.3K
$287K
|
|
Nov 01, 2024
Q2 2024
|
Belvedere Trading LLC
|
BUY
|
- |
11.3KNew |
$304K - $372K
|
11.3K
$287K
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
9.59K+ 58.44% |
$259K - $316K
|
26K
$662K
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
9.56K+ 696.65% |
$258K - $315K
|
10.9K
$278K
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
9K+ 34.62% |
$243K - $297K
|
35K
$891K
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
8.07KNew |
$218K - $266K
|
8.07K
$206K
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
8.06KNew |
$218K - $266K
|
8.06K
$205K
|
|
Jul 16, 2024
Q2 2024
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
6.69K+ 22.09% |
$181K - $221K
|
37K
$942K
|
|
Aug 09, 2024
Q2 2024
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
6.2K+ 3.19% |
$167K - $204K
|
200K
$5.1M
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
6.13KNew |
$165K - $202K
|
6.13K
$156K
|
|
Jul 16, 2024
Q2 2024
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
5.55KNew |
$150K - $183K
|
5.55K
$141K
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
5K+ 41.67% |
$135K - $165K
|
17K
$433K
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
4.14K+ 4.3% |
$112K - $137K
|
100K
$2.55M
|
|
Jul 09, 2024
Q2 2024
|
Lowe Wealth Advisors, LLC
|
BUY
|
- |
3.84K+ 19.94% |
$104K - $127K
|
23.1K
$588K
|
|
Aug 12, 2024
Q2 2024
|
Hollencrest Capital Management
|
BUY
|
- |
3.74KNew |
$101K - $123K
|
3.74K
$95.3K
|
|
Jul 31, 2024
Q2 2024
|
Afg Fiduciary Services Limited Partnership
Hingham, MA |
BUY
|
- |
3.72K+ 22.6% |
$100K - $123K
|
20.2K
$514K
|
|
Jul 31, 2024
Q2 2024
|
Spinnaker Trust
|
BUY
|
- |
3.3K+ 1.21% |
$89.1K - $109K
|
275K
$7.01M
|
|
Jul 29, 2024
Q2 2024
|
Arkadios Wealth Advisors
|
BUY
|
- |
3.3K+ 3.42% |
$89.1K - $109K
|
99.9K
$2.55M
|
|
Aug 06, 2024
Q2 2024
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
2.88K+ 9.52% |
$77.8K - $95.1K
|
33.2K
$845K
|
|
Aug 14, 2024
Q2 2024
|
Arrow Investment Advisors, LLC
Laurel, MD |
BUY
|
- |
2.32K+ 10.91% |
$62.6K - $76.5K
|
23.6K
$601K
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
2.23KNew |
$60.3K - $73.7K
|
2.23K
$56.9K
|
|
Aug 14, 2024
Q2 2024
|
Pgim Custom Harvest LLC
Newark, NJ |
BUY
|
- |
2.02K+ 4.4% |
$54.5K - $66.6K
|
48K
$1.22M
|
|
Aug 14, 2024
Q2 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
1.88K+ 7.99% |
$50.7K - $62K
|
25.4K
$647K
|
|
Aug 14, 2024
Q2 2024
|
Aspen Grove Capital, LLC
Avon, CO |
BUY
|
- |
1.68K+ 3.36% |
$45.4K - $55.5K
|
51.8K
$1.32M
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
1.31KNew |
$35.3K - $43.2K
|
1.31K
$33.3K
|
|
Jul 22, 2024
Q2 2024
|
Smart Portfolios, LLC
Seattle, WA |
BUY
|
- |
918+ 2.58% |
$24.8K - $30.3K
|
36.4K
$928K
|
|
Jul 17, 2024
Q2 2024
|
Leavell Investment Management, Inc.
|
BUY
|
- |
703+ 8.55% |
$19K - $23.2K
|
8.93K
$227K
|
|
Aug 08, 2024
Q2 2024
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
BUY
|
- |
578+ 8.53% |
$15.6K - $19.1K
|
7.35K
$187K
|
|
Aug 09, 2024
Q2 2024
|
Gen Trust, LLC
|
BUY
|
- |
500+ 5.92% |
$13.5K - $16.5K
|
8.95K
$228K
|
|
Aug 05, 2024
Q2 2024
|
Wellington Shields Capital Management, LLC
New York, NY |
BUY
|
- |
500+ 0.91% |
$13.5K - $16.5K
|
55.3K
$1.41M
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
500+ 50000.0% |
$13.5K - $16.5K
|
501
$12.8K
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
450New |
$12.1K - $14.8K
|
450
$11.5K
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
BUY
|
- |
434+ 2.31% |
$11.7K - $14.3K
|
19.2K
$489K
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
412+ 17.24% |
$11.1K - $13.6K
|
2.8K
$71.4K
|