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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

317 hedge funds and large institutions have $3.14B invested in iShares MSCI Brazil ETF in 2025 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 112 increasing their positions, 73 reducing their positions, and 37 closing their positions.

Holders
317
Holders Change
+52
Holders Change %
+19.62%
% of All Funds
4.26%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
94
Increased
112
Reduced
73
Closed
37
Calls
$2.54B
Puts
$1.09B
Net Calls
+$1.45B
Net Calls Change
+$1.38B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$402M
2
UBS Group
2
UBS Group
Switzerland
$406M
3
PF
3
Phoenix Financial
Israel
$191M
4
GL
4
Gemsstock Ltd
United Kingdom
$97.4M
5
Optiver Holding
5
Optiver Holding
Netherlands
$65.4M

Top Sellers

1
NVCHI
1
New Vernon Capital Holdings II
New Jersey
$4.54M
2
BGDI
2
BW Gestao de Investimentos
Brazil
$0
3
Squarepoint
3
Squarepoint
New York
$8.4M
4
QC
4
Quadrature Capital
United Kingdom
$0
5
HI
5
HBK Investments
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$406M 14,057,791 +6,882,842 +96%
Morgan Stanley
2
Morgan Stanley
New York
$402M 13,929,390 +7,683,918 +123%
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$213M 7,397,615 -41,052 -0.6%
PF
4
Phoenix Financial
Israel
$191M 6,609,000 +4,852,250 +276%
Goldman Sachs
5
Goldman Sachs
New York
$118M 4,084,706 +1,716,022 +72%
GL
6
Gemsstock Ltd
United Kingdom
$97.4M 3,377,800 +3,377,800 New
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$89M 3,083,427 +1,140,124 +59%
Rafferty Asset Management
8
Rafferty Asset Management
New York
$76.5M 2,651,070 -630,803 -19%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$72.5M 2,512,616 +2,172,485 +639%
Optiver Holding
10
Optiver Holding
Netherlands
$65.4M 2,266,766 +2,266,766 New
Wellington Management Group
11
Wellington Management Group
Massachusetts
$59.4M 2,058,677 +108,675 +6%
Jane Street
12
Jane Street
New York
$49.8M 1,727,855 -270,839 -14%
Bank of America
13
Bank of America
North Carolina
$47.3M 1,641,038 -529,134 -24%
Barclays
14
Barclays
United Kingdom
$47.2M 1,634,852 +240,503 +17%
BBVA
15
Banco Bilbao Vizcaya Argentaria
Spain
$44.2M 1,540,907 +186,332 +14%
Citigroup
16
Citigroup
New York
$40.6M 1,407,527 +404,100 +40%
Man Group
17
Man Group
United Kingdom
$40.2M 1,392,230 +1,373,574 +7,363%
Capital Fund Management (CFM)
18
Capital Fund Management (CFM)
France
$39.5M 1,370,261 +1,370,261 New
AAG
19
Armstrong Advisory Group
Massachusetts
$35.8M 1,241,855 +1,241,855 New
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$35.5M 1,231,119 +33,457 +3%
Citadel Advisors
21
Citadel Advisors
Florida
$35.3M 1,221,892 +63,549 +5%
Tudor Investment Corp
22
Tudor Investment Corp
Connecticut
$31.6M 1,093,604 +816,470 +295%
SG Americas Securities
23
SG Americas Securities
New York
$31.2M 1,080,140 +717,059 +197%
CAU
24
Caxton Associates (UK)
$30.8M 1,067,163 +1,067,163 New
Korea Investment Corp
25
Korea Investment Corp
South Korea
$30.4M 1,052,000 -220,530 -17%
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