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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 %
TC
26
Trium Capital
United Kingdom
$28.1M 973,211 +973,211 New
Simplex Trading
27
Simplex Trading
Illinois
$27.6M 955,457 +869,110 +1,007%
Bank Julius Baer & Co
28
Bank Julius Baer & Co
Switzerland
$25.9M 897,139 +111,274 +14%
NFT
29
Nan Fung Trinity
Hong Kong
$24.4M 847,100 +847,100 New
SSA
30
Schonfeld Strategic Advisors
New York
$22M 763,448 +704,647 +1,198%
MRC
31
Millburn Ridgefield Corp
New York
$21.7M 750,671 -81,950 -10%
CCA
32
Catalyst Capital Advisors
New York
$21.7M 750,671 -81,950 -10%
DFO
33
Duquesne Family Office
New York
$21.3M 738,800 +738,800 New
LPL Financial
34
LPL Financial
California
$21M 729,400 +388,472 +114%
BlackRock
35
BlackRock
New York
$20.7M 718,297 +2,954 +0.4%
Marshall Wace
36
Marshall Wace
United Kingdom
$20.5M 709,707 +709,707 New
Millennium Management
37
Millennium Management
New York
$19.9M 690,292 -8,609 -1%
Wells Fargo
38
Wells Fargo
California
$15.8M 548,641 +237,183 +76%
MCM
39
Massar Capital Management
Connecticut
$15.4M 535,000 – –
VM
40
VPR Management
Texas
$14.2M 493,400 – –
Ameriprise
41
Ameriprise
Minnesota
$14.1M 488,652 +133,732 +38%
RCM
42
Rokos Capital Management
United Kingdom
$13.5M 467,826 -282,174 -38%
Twin Tree Management
43
Twin Tree Management
Texas
$12.7M 440,928 +321,431 +269%
JG
44
Jain Global
New York
$11.7M 406,948 +42,144 +12%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$11.2M 388,228 +44,187 +13%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$10.6M 366,834 +145,078 +65%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$10.5M 362,600 -75,200 -17%
PE
48
Point72 Europe
United Kingdom
$10.3M 356,282 +356,282 New
PHS
49
Pekin Hardy Strauss
Illinois
$9.76M 338,435 +62,879 +23%
ECM
50
Evergreen Capital Management
Washington
$9.44M 327,118 +16,087 +5%
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