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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

265 hedge funds and large institutions have $2.3B invested in iShares MSCI Brazil ETF in 2025 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 66 increasing their positions, 73 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+31
Holders Change %
+13.25%
% of All Funds
3.6%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.16%
New
78
Increased
66
Reduced
73
Closed
43
Calls
$2.06B
Puts
$2B
Net Calls
+$68M
Net Calls Change
-$1.1B

Top Buyers

1
NVCHI
New Vernon Capital Holdings II
New Jersey
+$234M
2
Squarepoint
Squarepoint
New York
+$55.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$50.4M
4
BGDI
BW Gestao de Investimentos
Brazil
+$45M
5
QC
Quadrature Capital
United Kingdom
+$28.7M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$152M
2
PPFA
Provida Pension Fund Administrator
Chile
-$124M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$102M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$100M
5
Optiver Holding
Optiver Holding
Netherlands
-$92.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWC
226
TD Waterhouse Canada
Ontario, Canada
$19.6K – – –
PS
227
Principal Securities
Iowa
$18.1K – – –
BCM
228
Blume Capital Management
California
$16.8K +$5.17K +200 +44%
ANBT
229
American National Bank & Trust
Texas
$15.5K – – –
4FG
230
4Thought Financial Group
New York
$14.5K +$6.05K +234 +71%
SPIA
231
Steward Partners Investment Advisory
New York
$14.3K +$5.04K +195 +54%
FHA
232
First Horizon Advisors
Tennessee
$14K – – –
AG
233
AmeriFlex Group
Nevada
$11.2K – – –
HCP
234
Hexagon Capital Partners
Arkansas
$10.9K +$1.6K +62 +17%
AAP
235
Arax Advisory Partners
Colorado
$7.76K – – –
S
236
SignatureFD
Georgia
$7.66K – – –
AWM
237
AE Wealth Management
Kansas
$7.55K – – –
OSAM
238
O'Shaughnessy Asset Management
Connecticut
$6.67K – – –
FAM
239
Flaharty Asset Management
Florida
$6.08K +$6.08K +235 New
RPA
240
Redwood Park Advisors
California
$5.74K +$5.74K +222 New
ACA
241
Aptus Capital Advisors
Alabama
$5.69K +$5.69K +220 New
NP
242
NorthRock Partners
Minnesota
$5.6K +$5.6K +217 New
BCM
243
Berbice Capital Management
New York
$5.17K +$5.17K +200 New
Fidelity Investments
244
Fidelity Investments
Massachusetts
$3.66K +$2.76K +107 +306%
US Bancorp
245
US Bancorp
Minnesota
$3.36K -$259 -10 -7%
MCM
246
MAI Capital Management
Ohio
$2.59K – – –
TH
247
TCTC Holdings
Texas
$2.59K – – –
WT
248
Whittier Trust
California
$1.65K -$2.43K -94 -59%
SWM
249
Spire Wealth Management
Virginia
$1.46K – – –
SC
250
Stephens Consulting
Michigan
$1.32K – – –
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10
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