iShares, Inc. (EWZ)

Management Company · ARCX · Series S000004264 · View on SEC EDGAR ↗

July 10, 2000
Inception

Net flows (30d): -$721.1M Estimated from creation/redemption of shares outstanding

Net assets
$10.2B
Holdings
50
As of
May 31, 2026
Expense ratio
0.59% (Moderate)
Top 10 holdings weight
58.67%
Effective number of positions
20.4
Positions above 1%
27
On this page

Fund flows (SEC-reported)

Last month (May 2026)
-$301.4M
Quarter ending May 2026
+$1.4B
Trailing 12 months
+$4.4B

Jun 2025 – May 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 50 holdings

NameCUSIP Value % Balance Category Country
VALE S.A. — $1.2B 11.50 71,259,987 EC BR
Nu Holdings Ltd. G6683N103 $885.7M 8.71 67,459,002 EC KY
Itau Unibanco Holding S.A. — $862.5M 8.48 108,667,263 EC BR
Petroleo Brasileiro S.A. (Petrobras) — $741.1M 7.28 89,007,426 EC BR
Petroleo Brasileiro S.A. (Petrobras) — $681.3M 6.70 73,544,035 EC BR
B3 S.A - Brasil, Bolsa, Balcao — $363.5M 3.57 111,121,047 EC BR
Banco Bradesco S.A. — $339.0M 3.33 96,606,817 EC BR
AMBEV S.A. — $325.1M 3.19 100,474,414 EC BR
WEG S.A. — $309.9M 3.05 35,448,342 EC BR
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP — $292.1M 2.87 52,723,941 EC BR
BANCO BTG PACTUAL S.A. — $272.4M 2.68 25,561,653 OTHER BR
AXIA Energia S.A. — $268.2M 2.64 25,800,061 EC BR
ITAUSA S.A. P5887P427 $266.2M 2.62 103,935,766 EP BR
PRIO S.A. — $219.6M 2.16 17,797,674 EC BR
EMBRAER S.A. — $219.1M 2.15 15,064,058 EC BR
EQUATORIAL S.A. — $197.8M 1.94 25,884,669 EC BR
Localiza Rent a Car S.A. — $167.4M 1.65 20,099,325 EC BR
Banco do Brasil S.A — $149.4M 1.47 37,137,786 EC BR
Vibra Energia S.A. P9785J111 $142.7M 1.40 24,192,510 EC BR
XP Inc. G98239109 $133.0M 1.31 7,979,117 EC KY
GERDAU S.A. — $132.7M 1.30 29,406,064 EC BR
SUZANO S.A. — $127.3M 1.25 15,327,758 EC BR
TELEFONICA BRASIL S.A — $121.7M 1.20 18,152,082 EC BR
Rede D'Or Sao Luiz S.A. P79942101 $119.1M 1.17 17,661,981 EC BR
BB Seguridade Participacoes S.A. — $109.2M 1.07 15,554,191 EC BR
Raia Drogasil S/A — $109.0M 1.07 29,416,337 EC BR
JBS N.V. N4732M103 $103.3M 1.01 8,281,007 EC NL
Ultrapar Participacoes S.A. — $88.8M 0.87 17,322,802 EC BR
Companhia Energetica de Minas Gerais - CEMIG — $85.4M 0.84 40,049,471 EC BR
TIM S.A. — $85.4M 0.84 19,660,042 EC BR
AXIA Energia S.A. — $83.0M 0.82 8,312,539 EC BR
TOTVS S.A. — $81.1M 0.80 12,376,499 EC BR
RUMO S.A. — $79.1M 0.78 29,073,756 EC BR
Companhia Paranaense de Energia - Copel P30557105 $76.3M 0.75 26,439,726 EC BR
Energisa S.A. — $70.3M 0.69 7,385,167 OTHER BR
MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A. — $67.8M 0.67 24,233,387 EC BR
AXIA Energia S.A. — $65.8M 0.65 5,826,436 EC BR
KLABIN S.A. — $63.4M 0.62 19,193,072 OTHER BR
Eneva S.A. — $60.7M 0.60 11,948,186 EC BR
Banco Bradesco S.A. — $59.9M 0.59 19,495,687 EC BR
Caixa Seguridade Participacoes SA P1S73N102 $52.8M 0.52 15,029,514 EC BR
CPFL ENERGIA S.A. — $50.8M 0.50 5,910,180 EC BR
ENGIE Brasil Energia S.A. — $48.6M 0.48 7,411,356 EC BR
PORTO SEGURO S.A. — $37.8M 0.37 3,947,063 EC BR
Marfrig Global Foods S.A. — $32.9M 0.32 10,372,655 EC BR
StoneCo Ltd. G85158106 $26.0M 0.26 2,274,171 EC KY
BRAZILIAN REAL — $21.7M 0.21 109,215,420 OTHER BR
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 066922477 $6.0M 0.06 5,982,136 STIV US
MSCI BRAZIL IX FU JUN26 — -$3.0M -0.03 1,102 DE GB
MINI BOVESPA FUT JUN26 — -$3.4M -0.03 5,664 DE BR

Sector breakdown

Financials
8.8%
Financial Services
1.6%
Consumer Staples
1.0%
Other/Unmapped
88.6%

Daily changes (30d)

DateType Ticker Change
Aug. 18, 2026 Increased ABEV3 — AMBEV SA
BRABEVACNOR1
 Units/share: 0.3433 → 0.3443 (0.3%)
Aug. 18, 2026 Increased AUGO — AURA MINERALS INC
VGG069731120
 Units/share: 0.002122 → 0.002128 (0.3%)
Aug. 18, 2026 Exited AXIA13
BRAXIAA04PC4
 Position exited — was 0.0019 units/share
Aug. 18, 2026 Increased AXIA3 — AXIA ENERGIA SA
BRAXIAACNOR0
 Units/share: 0.1093 → 0.1096 (0.3%)
Aug. 18, 2026 Trimmed AXIA7 — AXIA ENERGIA PRF SA
BRAXIAACNPC9
 Units/share: 0.02897 → 0.028 (-3.4%)
Aug. 18, 2026 Increased B3SA3 — B3 BRASIL BOLSA BALCAO SA
BRB3SAACNOR6
 Units/share: 0.3797 → 0.3807 (0.3%)
Aug. 18, 2026 Increased BBAS3 — BANCO DO BRASIL SA
S23285950
 Units/share: 0.1269 → 0.1273 (0.3%)
Aug. 18, 2026 Increased BBDC1 — BANCO BRADESCO RIGHTS
BRBBDCD14OR9
 Units/share: 0.006191 → 0.006277 (1.4%)
Aug. 18, 2026 Increased BBDC3 — BANCO BRADESCO
BRBBDCACNOR1
 Units/share: 0.09813 → 0.09841 (0.3%)
Aug. 18, 2026 Increased BBDC4 — BANCO BRADESCO PREF
BRBBDCACNPR8
 Units/share: 0.3838 → 0.3849 (0.3%)
Aug. 18, 2026 Increased BBSE3 — BB SEGURIDADE SA
BRBBSEACNOR5
 Units/share: 0.05314 → 0.0533 (0.3%)
Aug. 18, 2026 Increased BPAC11 — BCO BTG PACTUAL UNT SA
BRBPACUNT006
 Units/share: 0.08733 → 0.08759 (0.3%)
Aug. 18, 2026 Trimmed BRL — BRL/USD
X498335c9bed
 Units/share: -0.8793 → -1.146 (30.3%)
Aug. 18, 2026 Trimmed BRL — BRL CASH
Xe7edc250354
 Units/share: 8.247 → 6.356 (-22.9%)
Aug. 18, 2026 Increased CMIG4 — CIA ENERGETICA DE MINAS GERAIS PRE
BRCMIGACNPR3
 Units/share: 0.1368 → 0.1372 (0.3%)
Aug. 18, 2026 Increased CPFE3 — CPFL ENERGIA
BRCPFEACNOR0
 Units/share: 0.02017 → 0.02023 (0.3%)
Aug. 18, 2026 Increased CPLE3 — CIA PARANAENSE DE ENERGIA COPEL
S21928312
 Units/share: 0.1313 → 0.1317 (0.3%)
Aug. 18, 2026 Increased CXSE3 — CAIXA SEGURIDADE PARTICIPACOES SA
BRCXSEACNOR7
 Units/share: 0.05131 → 0.05145 (0.3%)
Aug. 18, 2026 Increased EGIE3 — ENGIE BRASIL ENERGIA SA
BREGIEACNOR9
 Units/share: 0.03427 → 0.03437 (0.3%)
Aug. 18, 2026 Increased EMBJ3 — EMBRAER
BREMBJACNOR1
 Units/share: 0.05147 → 0.05162 (0.3%)
Aug. 18, 2026 Increased ENEV3 — ENEVA
BRENEVACNOR8
 Units/share: 0.06148 → 0.06166 (0.3%)
Aug. 18, 2026 Increased ENGI11 — ENERGISA UNITS
BRENGICDAM16
 Units/share: 0.02522 → 0.02529 (0.3%)
Aug. 18, 2026 Increased EQTL3 — EQUATORIAL SA
BREQTLACNOR0
 Units/share: 0.08844 → 0.08869 (0.3%)
Aug. 18, 2026 Increased ETD_BRL — ETD BRL BALANCE WITH R73215
Xfd2f37ad45d
 Units/share: 0.7026 → 0.7157 (1.9%)
Aug. 18, 2026 New EUR — EUR CASH
Xa9e45b2a778
 New position — -0.003173 units/share
Aug. 18, 2026 Increased GGBR4 — GERDAU PREF SA
S26455170
 Units/share: 0.1005 → 0.1008 (0.3%)
Aug. 18, 2026 Increased ITSA4 — ITAUSA INVESTIMENTOS ITAU PREF SA
S24587719
 Units/share: 0.3339 → 0.3349 (0.3%)
Aug. 18, 2026 Increased ITUB3 — ITAU UNIBANCO HOLDING SA
BRITUBACNOR4
 Units/share: 0.01405 → 0.01409 (0.3%)
Aug. 18, 2026 Increased ITUB4 — ITAU UNIBANCO HOLDING PREF SA
BRITUBACNPR1
 Units/share: 0.3566 → 0.3576 (0.3%)
Aug. 18, 2026 Increased JBS — JBS N V NV CLASS A
NL0015002J37
 Units/share: 0.02829 → 0.02837 (0.3%)
Aug. 18, 2026 Increased JPFFT — CASH COLLATERAL USD JPFFT
Xd652e4d01d4
 Units/share: 0.1322 → 0.1442 (9.1%)
Aug. 18, 2026 Increased KLBN11 — KLABIN UNITS SA
BRKLBNCDAM18
 Units/share: 0.06555 → 0.06574 (0.3%)
Aug. 18, 2026 Increased MBRF3 — MARFRIG GLOBAL FOODS SA
BRMBRFACNOR1
 Units/share: 0.03549 → 0.03559 (0.3%)
Aug. 18, 2026 Increased MOTV3 — MOTIVA INFRAESTRUTURA DE MOBILIDAD
BRMOTVACNOR7
 Units/share: 0.08276 → 0.083 (0.3%)
Aug. 18, 2026 Increased NU — NU HOLDINGS CLASS A
KYG6683N1034
 Units/share: 0.2305 → 0.2311 (0.3%)
Aug. 18, 2026 Increased PETR3 — PETROLEO BRASILEIRO SA PETROBRAS
S26823658
 Units/share: 0.2436 → 0.2443 (0.3%)
Aug. 18, 2026 Increased PETR4 — PETROLEO BRASILEIRO PREF SA
S26845321
 Units/share: 0.2863 → 0.2871 (0.3%)
Aug. 18, 2026 Increased PRIO3 — PETRO RIO
BRPRIOACNOR1
 Units/share: 0.06081 → 0.06098 (0.3%)
Aug. 18, 2026 Increased PSSA3 — PORTO SEGURO SA
BRPSSAACNOR7
 Units/share: 0.01344 → 0.01348 (0.3%)
Aug. 18, 2026 Increased RADL3 — RAIA DROGASIL
BRRADLACNOR0
 Units/share: 0.1005 → 0.1008 (0.3%)
Aug. 18, 2026 Increased RAIL3 — RUMO SA
BRRAILACNOR9
 Units/share: 0.09932 → 0.09961 (0.3%)
Aug. 18, 2026 Increased RDOR3 — REDE DOR SAO LUIZ SA
BRRDORACNOR8
 Units/share: 0.06034 → 0.06052 (0.3%)
Aug. 18, 2026 Increased RENT3 — LOCALIZA RENT A CAR
BRRENTACNOR4
 Units/share: 0.06867 → 0.06887 (0.3%)
Aug. 18, 2026 Increased SBSP3 — COMPANHIA DE SANEAMENTO BASICO DE
BRSBSPACNOR5
 Units/share: 0.1793 → 0.1799 (0.3%)
Aug. 18, 2026 Increased STNE — STONECO CLASS A
KYG851581069
 Units/share: 0.01188 → 0.01192 (0.3%)
Aug. 18, 2026 Increased SUZB3 — SUZANO SA
BRSUZBACNOR0
 Units/share: 0.05238 → 0.05254 (0.3%)
Aug. 18, 2026 Increased TIMS3 — TIM
BRTIMSACNOR5
 Units/share: 0.06715 → 0.06734 (0.3%)
Aug. 18, 2026 Increased UGPA3 — ULTRAPAR PARTICIPOES SA
BRUGPAACNOR8
 Units/share: 0.05919 → 0.05936 (0.3%)
Aug. 18, 2026 Increased USD — USD CASH
X2f5743ed867
 Units/share: -1.078 → -0.7183 (-33.4%)
Aug. 18, 2026 Increased VALE3 — CIA VALE DO RIO DOCE SH
S21962865
 Units/share: 0.239 → 0.2397 (0.3%)
Aug. 18, 2026 Increased VBBR3 — VIBRA ENERGIA SA
BRVBBRACNOR1
 Units/share: 0.08266 → 0.08289 (0.3%)
Aug. 18, 2026 Increased VIVT3 — TELEFONICA BRASIL SA
BRVIVTACNOR0
 Units/share: 0.06202 → 0.0622 (0.3%)
Aug. 18, 2026 Increased WEGE3 — WEG
S29454220
 Units/share: 0.1211 → 0.1215 (0.3%)
Aug. 18, 2026 Increased XBV6 — MINI BOVESPA (IBOVESPA) INDEX OCT
BRBMEFWIN3Q8
 Units/share: 0.0001165 → 0.0001181 (1.4%)
Aug. 18, 2026 Increased XP — XP CLASS A INC
KYG982391099
 Units/share: 0.02736 → 0.02744 (0.3%)
Aug. 18, 2026 New — AXIA ENERGIA SA
BRAXIAA03PC6
 New position — 0.001926 units/share
Aug. 17, 2026 Increased ABEV3 — AMBEV SA
BRABEVACNOR1
 Units/share: 0.3404 → 0.3433 (0.8%)
Aug. 17, 2026 Increased AUGO — AURA MINERALS INC
VGG069731120
 Units/share: 0.002109 → 0.002122 (0.6%)
Aug. 17, 2026 Increased AXIA13
BRAXIAA04PC4
 Units/share: 0.001856 → 0.0019 (2.4%)
Aug. 17, 2026 Increased AXIA3 — AXIA ENERGIA SA
BRAXIAACNOR0
 Units/share: 0.1082 → 0.1093 (1.0%)
Aug. 17, 2026 Increased AXIA7 — AXIA ENERGIA PRF SA
BRAXIAACNPC9
 Units/share: 0.0283 → 0.02897 (2.4%)
Aug. 17, 2026 Increased B3SA3 — B3 BRASIL BOLSA BALCAO SA
BRB3SAACNOR6
 Units/share: 0.3765 → 0.3797 (0.8%)
Aug. 17, 2026 Increased BBAS3 — BANCO DO BRASIL SA
S23285950
 Units/share: 0.1258 → 0.1269 (0.8%)
Aug. 17, 2026 Increased BBDC1 — BANCO BRADESCO RIGHTS
BRBBDCD14OR9
 Units/share: 0.006047 → 0.006191 (2.4%)
Aug. 17, 2026 Increased BBDC3 — BANCO BRADESCO
BRBBDCACNOR1
 Units/share: 0.09784 → 0.09813 (0.3%)
Aug. 17, 2026 Increased BBDC4 — BANCO BRADESCO PREF
BRBBDCACNPR8
 Units/share: 0.3812 → 0.3838 (0.7%)
Aug. 17, 2026 Increased BBSE3 — BB SEGURIDADE SA
BRBBSEACNOR5
 Units/share: 0.0527 → 0.05314 (0.8%)
Aug. 17, 2026 Increased BPAC11 — BCO BTG PACTUAL UNT SA
BRBPACUNT006
 Units/share: 0.08661 → 0.08733 (0.8%)
Aug. 17, 2026 Increased BRL — BRL/USD
X498335c9bed
 Units/share: -1.353 → -0.8793 (-35.0%)
Aug. 17, 2026 Increased BRL — BRL CASH
Xe7edc250354
 Units/share: 7.351 → 8.247 (12.2%)
Aug. 17, 2026 Increased CMIG4 — CIA ENERGETICA DE MINAS GERAIS PRE
BRCMIGACNPR3
 Units/share: 0.1357 → 0.1368 (0.8%)
Aug. 17, 2026 Increased CPFE3 — CPFL ENERGIA
BRCPFEACNOR0
 Units/share: 0.02003 → 0.02017 (0.7%)
Aug. 17, 2026 Increased CPLE3 — CIA PARANAENSE DE ENERGIA COPEL
S21928312
 Units/share: 0.1302 → 0.1313 (0.8%)
Aug. 17, 2026 Increased CXSE3 — CAIXA SEGURIDADE PARTICIPACOES SA
BRCXSEACNOR7
 Units/share: 0.05093 → 0.05131 (0.7%)
Aug. 17, 2026 Increased EGIE3 — ENGIE BRASIL ENERGIA SA
BREGIEACNOR9
 Units/share: 0.03401 → 0.03427 (0.8%)
Aug. 17, 2026 Increased EMBJ3 — EMBRAER
BREMBJACNOR1
 Units/share: 0.05104 → 0.05147 (0.8%)
Aug. 17, 2026 Increased ENEV3 — ENEVA
BRENEVACNOR8
 Units/share: 0.06097 → 0.06148 (0.8%)
Aug. 17, 2026 Increased ENGI11 — ENERGISA UNITS
BRENGICDAM16
 Units/share: 0.02502 → 0.02522 (0.8%)
Aug. 17, 2026 Increased EQTL3 — EQUATORIAL SA
BREQTLACNOR0
 Units/share: 0.0877 → 0.08844 (0.8%)
Aug. 17, 2026 Increased ETD_BRL — ETD BRL BALANCE WITH R73215
Xfd2f37ad45d
 Units/share: 0.6873 → 0.7026 (2.2%)
Aug. 17, 2026 Increased GGBR4 — GERDAU PREF SA
S26455170
 Units/share: 0.09964 → 0.1005 (0.8%)
Aug. 17, 2026 Increased ITSA4 — ITAUSA INVESTIMENTOS ITAU PREF SA
S24587719
 Units/share: 0.3311 → 0.3339 (0.8%)
Aug. 17, 2026 Increased ITUB3 — ITAU UNIBANCO HOLDING SA
BRITUBACNOR4
 Units/share: 0.01396 → 0.01405 (0.6%)
Aug. 17, 2026 Increased ITUB4 — ITAU UNIBANCO HOLDING PREF SA
BRITUBACNPR1
 Units/share: 0.3536 → 0.3566 (0.8%)
Aug. 17, 2026 Increased JBS — JBS N V NV CLASS A
NL0015002J37
 Units/share: 0.02806 → 0.02829 (0.8%)
Aug. 17, 2026 Trimmed JPFFT — CASH COLLATERAL USD JPFFT
Xd652e4d01d4
 Units/share: 0.1358 → 0.1322 (-2.6%)
Aug. 17, 2026 Increased KLBN11 — KLABIN UNITS SA
BRKLBNCDAM18
 Units/share: 0.06503 → 0.06555 (0.8%)
Aug. 17, 2026 Increased MBRF3 — MARFRIG GLOBAL FOODS SA
BRMBRFACNOR1
 Units/share: 0.03528 → 0.03549 (0.6%)
Aug. 17, 2026 Increased MOTV3 — MOTIVA INFRAESTRUTURA DE MOBILIDAD
BRMOTVACNOR7
 Units/share: 0.08211 → 0.08276 (0.8%)
Aug. 17, 2026 Increased NU — NU HOLDINGS CLASS A
KYG6683N1034
 Units/share: 0.2286 → 0.2305 (0.8%)
Aug. 17, 2026 Increased PETR3 — PETROLEO BRASILEIRO SA PETROBRAS
S26823658
 Units/share: 0.2416 → 0.2436 (0.8%)
Aug. 17, 2026 Increased PETR4 — PETROLEO BRASILEIRO PREF SA
S26845321
 Units/share: 0.2839 → 0.2863 (0.8%)
Aug. 17, 2026 Increased PRIO3 — PETRO RIO
BRPRIOACNOR1
 Units/share: 0.0603 → 0.06081 (0.8%)
Aug. 17, 2026 Increased PSSA3 — PORTO SEGURO SA
BRPSSAACNOR7
 Units/share: 0.01336 → 0.01344 (0.6%)
Aug. 17, 2026 Increased RADL3 — RAIA DROGASIL
BRRADLACNOR0
 Units/share: 0.09967 → 0.1005 (0.8%)
Aug. 17, 2026 Increased RAIL3 — RUMO SA
BRRAILACNOR9
 Units/share: 0.09851 → 0.09932 (0.8%)
Aug. 17, 2026 Increased RDOR3 — REDE DOR SAO LUIZ SA
BRRDORACNOR8
 Units/share: 0.05984 → 0.06034 (0.8%)
Aug. 17, 2026 Increased RENT3 — LOCALIZA RENT A CAR
BRRENTACNOR4
 Units/share: 0.0681 → 0.06867 (0.8%)
Aug. 17, 2026 Increased SBSP3 — COMPANHIA DE SANEAMENTO BASICO DE
BRSBSPACNOR5
 Units/share: 0.1779 → 0.1793 (0.8%)
Aug. 17, 2026 Increased STNE — STONECO CLASS A
KYG851581069
 Units/share: 0.01181 → 0.01188 (0.6%)
Aug. 17, 2026 Increased SUZB3 — SUZANO SA
BRSUZBACNOR0
 Units/share: 0.05195 → 0.05238 (0.8%)
Aug. 17, 2026 Increased TIMS3 — TIM
BRTIMSACNOR5
 Units/share: 0.06661 → 0.06715 (0.8%)
Aug. 17, 2026 Increased UGPA3 — ULTRAPAR PARTICIPOES SA
BRUGPAACNOR8
 Units/share: 0.0587 → 0.05919 (0.8%)
Aug. 17, 2026 Trimmed USD — USD CASH
X2f5743ed867
 Units/share: -0.9598 → -1.078 (12.3%)
Aug. 17, 2026 Increased VALE3 — CIA VALE DO RIO DOCE SH
S21962865
 Units/share: 0.237 → 0.239 (0.8%)
Aug. 17, 2026 Increased VBBR3 — VIBRA ENERGIA SA
BRVBBRACNOR1
 Units/share: 0.08197 → 0.08266 (0.8%)
Aug. 17, 2026 Increased VIVT3 — TELEFONICA BRASIL SA
BRVIVTACNOR0
 Units/share: 0.0615 → 0.06202 (0.8%)
Aug. 17, 2026 Increased WEGE3 — WEG
S29454220
 Units/share: 0.1201 → 0.1211 (0.8%)
Aug. 17, 2026 Increased XBV6 — MINI BOVESPA (IBOVESPA) INDEX OCT
BRBMEFWIN3Q8
 Units/share: 0.0001073 → 0.0001165 (8.6%)
Aug. 17, 2026 Increased XP — XP CLASS A INC
KYG982391099
 Units/share: 0.02714 → 0.02736 (0.8%)
Aug. 14, 2026 Trimmed ABEV3 — AMBEV SA
BRABEVACNOR1
 Units/share: 0.3454 → 0.3404 (-1.4%)
Aug. 14, 2026 Trimmed AUGO — AURA MINERALS INC
VGG069731120
 Units/share: 0.002139 → 0.002109 (-1.4%)
Aug. 14, 2026 Increased AXIA13
BRAXIAA04PC4
 Units/share: 0.001839 → 0.001856 (0.9%)
Aug. 14, 2026 Trimmed AXIA3 — AXIA ENERGIA SA
BRAXIAACNOR0
 Units/share: 0.1098 → 0.1082 (-1.4%)
Aug. 14, 2026 Increased AXIA7 — AXIA ENERGIA PRF SA
BRAXIAACNPC9
 Units/share: 0.02804 → 0.0283 (0.9%)
Aug. 14, 2026 Trimmed B3SA3 — B3 BRASIL BOLSA BALCAO SA
BRB3SAACNOR6
 Units/share: 0.382 → 0.3765 (-1.4%)
Aug. 14, 2026 Trimmed BBAS3 — BANCO DO BRASIL SA
S23285950
 Units/share: 0.1277 → 0.1258 (-1.4%)
Aug. 14, 2026 Increased BBDC1 — BANCO BRADESCO RIGHTS
BRBBDCD14OR9
 Units/share: 0.005992 → 0.006047 (0.9%)
Aug. 14, 2026 Trimmed BBDC3 — BANCO BRADESCO
BRBBDCACNOR1
 Units/share: 0.09926 → 0.09784 (-1.4%)
Aug. 14, 2026 Trimmed BBDC4 — BANCO BRADESCO PREF
BRBBDCACNPR8
 Units/share: 0.3868 → 0.3812 (-1.4%)
Aug. 14, 2026 Trimmed BBSE3 — BB SEGURIDADE SA
BRBBSEACNOR5
 Units/share: 0.05347 → 0.0527 (-1.4%)
Aug. 14, 2026 Trimmed BPAC11 — BCO BTG PACTUAL UNT SA
BRBPACUNT006
 Units/share: 0.08787 → 0.08661 (-1.4%)
Aug. 14, 2026 Increased BRL — BRL/USD
X498335c9bed
 Units/share: -1.769 → -1.353 (-23.5%)
Aug. 14, 2026 Increased BRL — BRL CASH
Xe7edc250354
 Units/share: 5.786 → 7.351 (27.0%)
Aug. 14, 2026 Trimmed CMIG4 — CIA ENERGETICA DE MINAS GERAIS PRE
BRCMIGACNPR3
 Units/share: 0.1377 → 0.1357 (-1.4%)
Aug. 14, 2026 Trimmed CPFE3 — CPFL ENERGIA
BRCPFEACNOR0
 Units/share: 0.02032 → 0.02003 (-1.4%)
Aug. 14, 2026 Trimmed CPLE3 — CIA PARANAENSE DE ENERGIA COPEL
S21928312
 Units/share: 0.1321 → 0.1302 (-1.4%)
Aug. 14, 2026 Trimmed CXSE3 — CAIXA SEGURIDADE PARTICIPACOES SA
BRCXSEACNOR7
 Units/share: 0.05167 → 0.05093 (-1.4%)
Aug. 14, 2026 Trimmed EGIE3 — ENGIE BRASIL ENERGIA SA
BREGIEACNOR9
 Units/share: 0.03451 → 0.03401 (-1.4%)
Aug. 14, 2026 Trimmed EMBJ3 — EMBRAER
BREMBJACNOR1
 Units/share: 0.05178 → 0.05104 (-1.4%)
Aug. 14, 2026 Trimmed ENEV3 — ENEVA
BRENEVACNOR8
 Units/share: 0.06186 → 0.06097 (-1.4%)
Aug. 14, 2026 Trimmed ENGI11 — ENERGISA UNITS
BRENGICDAM16
 Units/share: 0.02539 → 0.02502 (-1.4%)
Aug. 14, 2026 Trimmed EQTL3 — EQUATORIAL SA
BREQTLACNOR0
 Units/share: 0.08898 → 0.0877 (-1.4%)
Aug. 14, 2026 Increased ETD_BRL — ETD BRL BALANCE WITH R73215
Xfd2f37ad45d
 Units/share: 0.6014 → 0.6873 (14.3%)
Aug. 14, 2026 Trimmed GGBR4 — GERDAU PREF SA
S26455170
 Units/share: 0.1011 → 0.09964 (-1.4%)
Aug. 14, 2026 Trimmed ITSA4 — ITAUSA INVESTIMENTOS ITAU PREF SA
S24587719
 Units/share: 0.3359 → 0.3311 (-1.4%)
Aug. 14, 2026 Trimmed ITUB3 — ITAU UNIBANCO HOLDING SA
BRITUBACNOR4
 Units/share: 0.01417 → 0.01396 (-1.4%)
Aug. 14, 2026 Trimmed ITUB4 — ITAU UNIBANCO HOLDING PREF SA
BRITUBACNPR1
 Units/share: 0.3588 → 0.3536 (-1.4%)
Aug. 14, 2026 Trimmed JBS — JBS N V NV CLASS A
NL0015002J37
 Units/share: 0.02846 → 0.02806 (-1.4%)
Aug. 14, 2026 Trimmed JPFFT — CASH COLLATERAL USD JPFFT
Xd652e4d01d4
 Units/share: 0.1386 → 0.1358 (-2.1%)
Aug. 14, 2026 Trimmed KLBN11 — KLABIN UNITS SA
BRKLBNCDAM18
 Units/share: 0.06598 → 0.06503 (-1.4%)
Aug. 14, 2026 Trimmed MBRF3 — MARFRIG GLOBAL FOODS SA
BRMBRFACNOR1
 Units/share: 0.03579 → 0.03528 (-1.4%)
Aug. 14, 2026 Trimmed MOTV3 — MOTIVA INFRAESTRUTURA DE MOBILIDAD
BRMOTVACNOR7
 Units/share: 0.0833 → 0.08211 (-1.4%)
Aug. 14, 2026 Trimmed NU — NU HOLDINGS CLASS A
KYG6683N1034
 Units/share: 0.2319 → 0.2286 (-1.4%)
Aug. 14, 2026 Trimmed PETR3 — PETROLEO BRASILEIRO SA PETROBRAS
S26823658
 Units/share: 0.2451 → 0.2416 (-1.4%)
Aug. 14, 2026 Trimmed PETR4 — PETROLEO BRASILEIRO PREF SA
S26845321
 Units/share: 0.288 → 0.2839 (-1.4%)
Aug. 14, 2026 Trimmed PRIO3 — PETRO RIO
BRPRIOACNOR1
 Units/share: 0.06118 → 0.0603 (-1.4%)
Aug. 14, 2026 Trimmed PSSA3 — PORTO SEGURO SA
BRPSSAACNOR7
 Units/share: 0.01355 → 0.01336 (-1.4%)
Aug. 14, 2026 Trimmed RADL3 — RAIA DROGASIL
BRRADLACNOR0
 Units/share: 0.1011 → 0.09967 (-1.4%)
Aug. 14, 2026 Trimmed RAIL3 — RUMO SA
BRRAILACNOR9
 Units/share: 0.09994 → 0.09851 (-1.4%)
Aug. 14, 2026 Trimmed RDOR3 — REDE DOR SAO LUIZ SA
BRRDORACNOR8
 Units/share: 0.06071 → 0.05984 (-1.4%)
Aug. 14, 2026 Trimmed RENT3 — LOCALIZA RENT A CAR
BRRENTACNOR4
 Units/share: 0.06909 → 0.0681 (-1.4%)
Aug. 14, 2026 Trimmed SBSP3 — COMPANHIA DE SANEAMENTO BASICO DE
BRSBSPACNOR5
 Units/share: 0.1804 → 0.1779 (-1.4%)
Aug. 14, 2026 Trimmed STNE — STONECO CLASS A
KYG851581069
 Units/share: 0.01198 → 0.01181 (-1.4%)
Aug. 14, 2026 Trimmed SUZB3 — SUZANO SA
BRSUZBACNOR0
 Units/share: 0.05271 → 0.05195 (-1.4%)
Aug. 14, 2026 Trimmed TIMS3 — TIM
BRTIMSACNOR5
 Units/share: 0.06758 → 0.06661 (-1.4%)
Aug. 14, 2026 Trimmed UGPA3 — ULTRAPAR PARTICIPOES SA
BRUGPAACNOR8
 Units/share: 0.05955 → 0.0587 (-1.4%)
Aug. 14, 2026 Trimmed USD — USD CASH
X2f5743ed867
 Units/share: -0.6281 → -0.9598 (52.8%)
Aug. 14, 2026 Trimmed VALE3 — CIA VALE DO RIO DOCE SH
S21962865
 Units/share: 0.2405 → 0.237 (-1.4%)
Aug. 14, 2026 Trimmed VBBR3 — VIBRA ENERGIA SA
BRVBBRACNOR1
 Units/share: 0.08316 → 0.08197 (-1.4%)
Aug. 14, 2026 Trimmed VIVT3 — TELEFONICA BRASIL SA
BRVIVTACNOR0
 Units/share: 0.0624 → 0.0615 (-1.4%)
Aug. 14, 2026 Trimmed WEGE3 — WEG
S29454220
 Units/share: 0.1219 → 0.1201 (-1.4%)
Aug. 14, 2026 Trimmed XBV6 — MINI BOVESPA (IBOVESPA) INDEX OCT
BRBMEFWIN3Q8
 Units/share: 0.000111 → 0.0001073 (-3.3%)
Aug. 14, 2026 Trimmed XP — XP CLASS A INC
KYG982391099
 Units/share: 0.02753 → 0.02714 (-1.4%)
Aug. 13, 2026 Increased ABEV3 — AMBEV SA
BRABEVACNOR1
 Units/share: 0.3444 → 0.3454 (0.3%)
Aug. 13, 2026 Increased AUGO — AURA MINERALS INC
VGG069731120
 Units/share: 0.002133 → 0.002139 (0.3%)
Aug. 13, 2026 Increased AXIA13
BRAXIAA04PC4
 Units/share: 0.001817 → 0.001839 (1.2%)
Aug. 13, 2026 Trimmed AXIA3 — AXIA ENERGIA SA
BRAXIAACNOR0
 Units/share: 0.1112 → 0.1098 (-1.3%)
Aug. 13, 2026 Increased AXIA7 — AXIA ENERGIA PRF SA
BRAXIAACNPC9
 Units/share: 0.02771 → 0.02804 (1.2%)
Aug. 13, 2026 Increased B3SA3 — B3 BRASIL BOLSA BALCAO SA
BRB3SAACNOR6
 Units/share: 0.3809 → 0.382 (0.3%)
Aug. 13, 2026 Increased BBAS3 — BANCO DO BRASIL SA
S23285950
 Units/share: 0.1273 → 0.1277 (0.3%)
Aug. 13, 2026 Increased BBDC1 — BANCO BRADESCO RIGHTS
BRBBDCD14OR9
 Units/share: 0.005922 → 0.005992 (1.2%)
Aug. 13, 2026 Exited BBDC2
BRBBDCD14PR6
 Position exited — was 0.00135 units/share
Aug. 13, 2026 Increased BBDC3 — BANCO BRADESCO
BRBBDCACNOR1
 Units/share: 0.09899 → 0.09926 (0.3%)
Aug. 13, 2026 Increased BBDC4 — BANCO BRADESCO PREF
BRBBDCACNPR8
 Units/share: 0.3843 → 0.3868 (0.6%)
Aug. 13, 2026 Increased BBSE3 — BB SEGURIDADE SA
BRBBSEACNOR5
 Units/share: 0.05332 → 0.05347 (0.3%)
Aug. 13, 2026 Increased BPAC11 — BCO BTG PACTUAL UNT SA
BRBPACUNT006
 Units/share: 0.08763 → 0.08787 (0.3%)
Aug. 13, 2026 Increased BRL — BRL/USD
X498335c9bed
 Units/share: -1.858 → -1.769 (-4.8%)
Aug. 13, 2026 Trimmed BRL — BRL CASH
Xe7edc250354
 Units/share: 8.128 → 5.786 (-28.8%)
Aug. 13, 2026 Increased CMIG4 — CIA ENERGETICA DE MINAS GERAIS PRE
BRCMIGACNPR3
 Units/share: 0.1373 → 0.1377 (0.3%)
Aug. 13, 2026 Increased CPFE3 — CPFL ENERGIA
BRCPFEACNOR0
 Units/share: 0.02026 → 0.02032 (0.3%)
Aug. 13, 2026 Increased CPLE3 — CIA PARANAENSE DE ENERGIA COPEL
S21928312
 Units/share: 0.1318 → 0.1321 (0.3%)
Aug. 13, 2026 Increased CXSE3 — CAIXA SEGURIDADE PARTICIPACOES SA
BRCXSEACNOR7
 Units/share: 0.05152 → 0.05167 (0.3%)
Aug. 13, 2026 Increased EGIE3 — ENGIE BRASIL ENERGIA SA
BREGIEACNOR9
 Units/share: 0.03441 → 0.03451 (0.3%)
Aug. 13, 2026 Increased EMBJ3 — EMBRAER
BREMBJACNOR1
 Units/share: 0.05164 → 0.05178 (0.3%)
Aug. 13, 2026 Increased ENEV3 — ENEVA
BRENEVACNOR8
 Units/share: 0.06169 → 0.06186 (0.3%)
Aug. 13, 2026 Increased ENGI11 — ENERGISA UNITS
BRENGICDAM16
 Units/share: 0.02532 → 0.02539 (0.3%)
Aug. 13, 2026 Increased EQTL3 — EQUATORIAL SA
BREQTLACNOR0
 Units/share: 0.08873 → 0.08898 (0.3%)
Aug. 13, 2026 Increased ETD_BRL — ETD BRL BALANCE WITH R73215
Xfd2f37ad45d
 Units/share: 0.5692 → 0.6014 (5.7%)
Aug. 13, 2026 Increased GGBR4 — GERDAU PREF SA
S26455170
 Units/share: 0.1008 → 0.1011 (0.3%)
Aug. 13, 2026 Increased ITSA4 — ITAUSA INVESTIMENTOS ITAU PREF SA
S24587719
 Units/share: 0.335 → 0.3359 (0.3%)
Aug. 13, 2026 Increased ITUB3 — ITAU UNIBANCO HOLDING SA
BRITUBACNOR4
 Units/share: 0.01413 → 0.01417 (0.3%)
Aug. 13, 2026 Increased ITUB4 — ITAU UNIBANCO HOLDING PREF SA
BRITUBACNPR1
 Units/share: 0.3578 → 0.3588 (0.3%)
Aug. 13, 2026 Increased JBS — JBS N V NV CLASS A
NL0015002J37
 Units/share: 0.02839 → 0.02846 (0.3%)
Aug. 13, 2026 Increased JPFFT — CASH COLLATERAL USD JPFFT
Xd652e4d01d4
 Units/share: 0.1249 → 0.1386 (11.0%)
Aug. 13, 2026 Increased KLBN11 — KLABIN UNITS SA
BRKLBNCDAM18
 Units/share: 0.06579 → 0.06598 (0.3%)
Aug. 13, 2026 Increased MBRF3 — MARFRIG GLOBAL FOODS SA
BRMBRFACNOR1
 Units/share: 0.03569 → 0.03579 (0.3%)
Aug. 13, 2026 Increased MOTV3 — MOTIVA INFRAESTRUTURA DE MOBILIDAD
BRMOTVACNOR7
 Units/share: 0.08307 → 0.0833 (0.3%)
Aug. 13, 2026 Increased NU — NU HOLDINGS CLASS A
KYG6683N1034
 Units/share: 0.2312 → 0.2319 (0.3%)
Aug. 13, 2026 Increased PETR3 — PETROLEO BRASILEIRO SA PETROBRAS
S26823658
 Units/share: 0.2444 → 0.2451 (0.3%)

Showing latest 200 of 566 changes

Institutional owners (13F) 517 filers

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
UBS Group AG $854,877,846 8.05% 24,779,068 Call option June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $751,316,850 7.08% 21,777,300 Call option June 30, 2026
GOLDMAN SACHS GROUP INC $608,306,312 5.73% 17,632,067 Shares June 30, 2026
JANE STREET GROUP, LLC $509,910,000 4.80% 14,780,000 Call option June 30, 2026
Schonfeld Strategic Advisors LLC $481,371,600 4.53% 13,952,800 Put option June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $478,673,700 4.51% 13,874,600 Put option June 30, 2026
Schonfeld Strategic Advisors LLC $323,140,351 3.04% 9,366,387 Shares June 30, 2026
JANE STREET GROUP, LLC $297,024,300 2.80% 8,609,400 Put option June 30, 2026
CAPITOLIS LIQUID GLOBAL MARKETS LLC $283,603,800 2.67% 8,220,400 Shares June 30, 2026
CITADEL ADVISORS LLC $257,942,700 2.43% 7,476,600 Put option June 30, 2026
D. E. Shaw & Co., Inc. $245,673,396 2.31% 7,120,968 Shares June 30, 2026
BARCLAYS PLC $218,557,500 2.06% 6,335,000 Put option June 30, 2026
State of Tennessee, Department of Treasury $177,096,780 1.67% 5,133,240 Shares June 30, 2026
Phoenix Financial Ltd. $172,224,000 1.62% 4,992,000 Shares June 30, 2026
BARCLAYS PLC $153,870,000 1.45% 4,460,000 Call option June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $129,406,430 1.22% 3,750,911 Shares June 30, 2026
Nearwater Capital Markets, Ltd $127,650,000 1.20% 3,700,000 Shares June 30, 2026
Schonfeld Strategic Advisors LLC $126,601,200 1.19% 3,669,600 Call option June 30, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $123,221,960 1.16% 3,571,651 Shares June 30, 2026
MILLENNIUM MANAGEMENT LLC $119,011,200 1.12% 3,449,600 Call option June 30, 2026
CITIGROUP INC $114,540,000 1.08% 3,320,000 Call option June 30, 2026
Jain Global LLC $111,338,400 1.05% 3,227,200 Call option June 30, 2026
Squarepoint Ops LLC $106,743,000 1.01% 3,094,000 Call option June 30, 2026
DANSKE BANK A/S $93,694,050 0.88% 1,340,000 Call option June 30, 2026
Eisler Capital Management Ltd. $92,790,000 0.87% 3,000,000 Put option Sept. 30, 2025
NOMURA HOLDINGS INC $91,490,550 0.86% 2,651,900 Call option June 30, 2026
Turim 21 Investimentos Ltda. $89,791,046 0.85% 2,602,639 Shares June 30, 2026
Banco BTG Pactual S.A. $89,548,200 0.84% 2,595,600 Call option June 30, 2026
MEITAV INVESTMENT HOUSE LTD $85,534,022 0.81% 2,479,247 Shares June 30, 2026
CITIGROUP INC $83,660,568 0.79% 2,424,944 Shares June 30, 2026
Squarepoint Ops LLC $82,865,550 0.78% 2,401,900 Put option June 30, 2026
PointState Capital LP $82,800,000 0.78% 2,400,000 Call option June 30, 2026
FIL Ltd $81,733,364 0.77% 2,369,083 Shares June 30, 2026
CITADEL ADVISORS LLC $75,900,000 0.71% 2,200,000 Call option June 30, 2026
GOLDMAN SACHS GROUP INC $74,309,550 0.70% 2,153,900 Call option June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $70,693,950 0.67% 2,049,100 Shares June 30, 2026
Itau Unibanco Holding S.A. $69,048,265 0.65% 2,001,399 Shares June 30, 2026
CIBC Bancorp USA Inc. $66,843,750 0.63% 1,937,500 Shares June 30, 2026
Jain Global LLC $63,825,000 0.60% 1,850,000 Put option June 30, 2026
WELLINGTON MANAGEMENT GROUP LLP $62,007,437 0.58% 1,797,317 Shares June 30, 2026
CITIGROUP INC $59,685,000 0.56% 1,730,000 Put option June 30, 2026
CAPITAL FUND MANAGEMENT S.A. $58,249,800 0.55% 1,688,400 Call option June 30, 2026
BARCLAYS PLC $54,350,024 0.51% 1,575,363 Shares June 30, 2026
MILLENNIUM MANAGEMENT LLC $54,123,600 0.51% 1,568,800 Put option June 30, 2026
Parallax Volatility Advisers, L.P. $53,512,950 0.50% 1,551,100 Call option June 30, 2026
UBS Group AG $52,229,550 0.49% 1,513,900 Put option June 30, 2026
BW Gestao de Investimentos Ltda. $51,750,000 0.49% 1,500,000 Call option June 30, 2026
BW Gestao de Investimentos Ltda. $51,750,000 0.49% 1,500,000 Put option June 30, 2026
Jain Global LLC $51,742,238 0.49% 1,499,775 Shares June 30, 2026
Banco BTG Pactual S.A. $48,227,550 0.45% 1,397,900 Put option June 30, 2026
Rafferty Asset Management, LLC $47,409,693 0.45% 1,374,194 Shares June 30, 2026
SIG BROKERAGE, LP $42,814,500 0.40% 1,241,000 Call option June 30, 2026
Bank Julius Baer & Co. Ltd, Zurich $41,502,463 0.39% 1,201,545 Shares June 30, 2026
UBS Group AG $40,776,447 0.38% 1,181,926 Shares June 30, 2026
TUDOR INVESTMENT CORP ET AL $39,519,750 0.37% 1,145,500 Call option June 30, 2026
Banco BTG Pactual S.A. $38,470,019 0.36% 1,115,073 Shares June 30, 2026
Absolute Gestao de Investimentos Ltda. $36,070,515 0.34% 939,581 Shares March 31, 2026
HighTower Advisors, LLC $35,475,286 0.33% 1,028,269 Shares June 30, 2026
MKP Capital Management, L.L.C. $34,845,000 0.33% 1,010,000 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $34,500,000 0.32% 1,000,000 Put option June 30, 2026
CAPITAL FUND MANAGEMENT S.A. $33,692,700 0.32% 976,600 Put option June 30, 2026
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. $33,587,962 0.32% 975,646 Shares June 30, 2026
Randolph Co Inc $29,965,527 0.28% 868,566 Shares June 30, 2026
LPL Financial LLC $29,397,119 0.28% 852,090 Shares June 30, 2026
Korea Investment CORP $28,910,759 0.27% 837,993 Shares June 30, 2026
Optiver Holding B.V. $28,467,882 0.27% 825,156 Shares June 30, 2026
NOMURA HOLDINGS INC $26,910,000 0.25% 780,000 Put option June 30, 2026
ARMSTRONG ADVISORY GROUP, INC $26,073,021 0.25% 755,740 Shares June 30, 2026
Verition Fund Management LLC $25,947,450 0.24% 752,100 Put option June 30, 2026
CAPSTONE INVESTMENT ADVISORS, LLC $25,816,040 0.24% 748,291 Shares June 30, 2026
Catalyst Capital Advisors LLC $25,376,061 0.24% 735,538 Shares June 30, 2026
Millburn Ridgefield LLC /DE/ $25,376,061 0.24% 735,538 Shares June 30, 2026
Qube Research & Technologies Ltd $24,055,746 0.23% 697,268 Shares June 30, 2026
STIFEL FINANCIAL CORP $23,767,107 0.22% 688,884 Shares June 30, 2026
JANE STREET GROUP, LLC $23,450,926 0.22% 679,737 Shares June 30, 2026
BlueCrest Capital Management Ltd $23,115,000 0.22% 670,000 Call option June 30, 2026
Verition Fund Management LLC $22,013,760 0.21% 638,080 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $21,436,311 0.20% 621,273 Shares June 30, 2026
CREDIT AGRICOLE S A $20,700,000 0.19% 600,000 Put option June 30, 2026
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD $20,433,488 0.19% 592,275 Shares June 30, 2026
SPX Gestao de Recursos Ltda $20,056,506 0.19% 581,348 Shares June 30, 2026
Corecam Pte. Ltd. $19,385,026 0.18% 561,885 Shares June 30, 2026
Eisler Capital Management Ltd. $19,336,044 0.18% 625,155 Shares Sept. 30, 2025
ExodusPoint Capital Management, LP $19,333,800 0.18% 560,400 Call option June 30, 2026
CREDIT INDUSTRIEL ET COMMERCIAL $18,802,500 0.18% 545,000 Put option June 30, 2026
Balyasny Asset Management L.P. $18,267,854 0.17% 529,503 Shares June 30, 2026
SIG BROKERAGE, LP $18,026,250 0.17% 522,500 Put option June 30, 2026
READYSTATE ASSET MANAGEMENT LP $17,250,000 0.16% 500,000 Put option June 30, 2026
BANK OF NOVA SCOTIA $16,961,235 0.16% 491,630 Shares June 30, 2026
Graham Capital Management, L.P. $15,939,000 0.15% 462,000 Shares June 30, 2026
MARSHALL WACE, LLP $15,376,650 0.14% 445,700 Put option June 30, 2026
Black Swift Group, LLC $14,156,755 0.13% 410,341 Shares June 30, 2026
Pekin Hardy Strauss, Inc. $14,127,853 0.13% 409,503 Shares June 30, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $13,800,000 0.13% 400,000 Call option June 30, 2026
Point72 Asset Management, L.P. $13,703,400 0.13% 397,200 Put option June 30, 2026
VPR Management LLC $13,572,300 0.13% 393,400 Shares June 30, 2026
STATE OF WISCONSIN INVESTMENT BOARD $12,664,950 0.12% 367,100 Shares June 30, 2026
Moran Wealth Management, LLC $12,587,705 0.12% 364,861 Shares June 30, 2026
Belvedere Trading LLC $12,357,900 0.12% 358,200 Put option June 30, 2026
RAYMOND JAMES FINANCIAL INC $12,307,645 0.12% 356,743 Shares June 30, 2026

Peer funds

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