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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 %
BC
251
Belmont Capital
California
$1.29K – – –
Fifth Third Bancorp
252
Fifth Third Bancorp
Ohio
$1.29K +$1.29K +50 New
SWA
253
SOA Wealth Advisors
New York
$1.15K – – –
GJIA
254
Glass Jacobson Investment Advisors
Maryland
$1.1K – – –
CFD
255
Creative Financial Designs
Indiana
$1.02K -$1.2K -46 -54%
TFA
256
Transamerica Financial Advisors
Florida
$1K – – –
CMBA
257
C.M. Bidwell & Associates
Hawaii
$801 – – –
LC
258
Lindbrook Capital
California
$611 -$25 -1 -4%
CA
259
Continuum Advisory
Idaho
$543 – – –
GCS
260
Gordian Capital (Singapore)
Singapore
$543 – – –
ACA
261
Atlas Capital Advisors
Wyoming
$439 +$439 +17 New
PS
262
PayPay Securities
Japan
$315 -$53 -2 -14%
KFI
263
Key Financial Inc
Pennsylvania
$310 – – –
NL
264
NVWM LLC
Pennsylvania
$103 – – –
CA
265
CoreCap Advisors
Michigan
$4 -$4 – –
Optiver Holding
266
Optiver Holding
Netherlands
– -$92.2M -4,097,803 Closed
Arrowstreet Capital
267
Arrowstreet Capital
Massachusetts
– -$32.5M -1,444,513 Closed
CRAM
268
Compass Rose Asset Management
New York
– -$20.3M -900,000 Closed
MD
269
Money Design
Japan
– -$19.3M -853,425 Closed
AIMCA
270
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$15.5M -690,193 Closed
Capital Fund Management (CFM)
271
Capital Fund Management (CFM)
France
– -$8.91M -395,710 Closed
PL
272
Polianta Ltd
Jersey
– -$5.62M -249,600 Closed
WC
273
Wexford Capital
Florida
– -$4.5M -200,000 Closed
PEAK6
274
PEAK6
Illinois
– -$3.95M -175,370 Closed
LP
275
LMR Partners
United Kingdom
– -$3.77M -167,576 Closed
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