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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 %
DS
276
DRW Securities
Illinois
– -$3.54M -157,287 Closed
AC
277
ASB Consultores
Florida
– -$2.87M -127,392 Closed
YIH
278
Y-Intercept (HK)
Hong Kong
– -$2.32M -103,005 Closed
AFS
279
Access Financial Services
Minnesota
– -$1.75M -77,786 Closed
SGDR
280
SPX Gestao de Recursos
Brazil
– -$1.41M -62,743 Closed
HF
281
HRT Financial
New York
– -$1.01M -44,728 Closed
Group One Trading
282
Group One Trading
Illinois
– -$785K -34,875 Closed
BA
283
Bridgewater Associates
Connecticut
– -$690K -30,655 Closed
BAM
284
BLKBRD Asset Management
Connecticut
– -$637K -28,300 Closed
QC
285
Quantessence Capital
New York
– -$545K -24,192 Closed
XT
286
XTX Topco
Cayman Islands
– -$539K -23,967 Closed
AA
287
ABC Arbitrage
France
– -$517K -22,968 Closed
PCMH
288
Polymer Capital Management (HK)
Hong Kong
– -$450K -20,000 Closed
JSSH
289
J. Safra Sarasin Holding
– -$405K -18,000 Closed
EAM
290
Eschler Asset Management
United Kingdom
– -$394K -17,500 Closed
SF
291
Summit Financial
New Jersey
– -$350K -15,549 Closed
HT
292
Headlands Technologies
Illinois
– -$313K -13,895 Closed
HT
293
HAP Trading
New York
– -$292K -12,971 Closed
Rockefeller Capital Management
294
Rockefeller Capital Management
New York
– -$278K -12,369 Closed
1C
295
111 Capital
France
– -$252K -11,200 Closed
SFS
296
Sowell Financial Services
Arkansas
– -$232K -10,322 Closed
FAM
297
Fairtree Asset Management
South Africa
– -$136K -6,049 Closed
FIA
298
FNY Investment Advisers
New York
– -$40K -1,799 Closed
AWM
299
Aberdeen Wealth Management
Illinois
– -$22.5K -1,000 Closed
ECM
300
ExodusPoint Capital Management
New York
– -$23K -1,000 Closed
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