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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
$62.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$50.4M
4
BGDI
BW Gestao de Investimentos
Brazil
$64.6M
5
QC
Quadrature Capital
United Kingdom
$28.7M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$161M
2
PPFA
Provida Pension Fund Administrator
Chile
$12.3M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$31M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$95.7M
5
Optiver Holding
Optiver Holding
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
26
HBK Investments
Texas
$20.2M +$20.2M +780,500 New
RCM
27
Rokos Capital Management
United Kingdom
$19.4M +$19.4M +750,000 New
OMC
28
Old Mission Capital
Illinois
$19.1M +$19.1M +739,037 New
MF
29
Manchester Financial
California
$18.6M +$18.6M +719,206 New
BlackRock
30
BlackRock
New York
$18.5M -$137K -5,288 -0.7%
Millennium Management
31
Millennium Management
New York
$18.1M -$9.42M -364,363 -34%
SCM
32
Soros Capital Management
New York
$14.6M +$14.6M +566,700 New
AIM
33
Adapt Investment Managers
Switzerland
$14M -$452K -17,474 -3%
MCM
34
Massar Capital Management
Connecticut
$13.8M +$13.8M +535,000 New
PP
35
Prudential plc
United Kingdom
$13.5M +$13.5M +523,800 New
VM
36
VPR Management
Texas
$12.8M – – –
PPFA
37
Provida Pension Fund Administrator
Chile
$12.3M -$124M -4,820,102 -91%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$11.3M +$2.48M +95,900 +28%
AIC
39
Anthracite Investment Company
Texas
$11.3M +$10.5M +406,400 +1,401%
Capstone Investment Advisors
40
Capstone Investment Advisors
New York
$9.68M – – –
JG
41
Jain Global
New York
$9.43M +$9.43M +364,804 New
SG Americas Securities
42
SG Americas Securities
New York
$9.39M -$39.3M -1,519,127 -81%
Ameriprise
43
Ameriprise
Minnesota
$9.17M +$5.44M +210,376 +146%
GS
44
GTS Securities
New York
$9.07M +$583K +22,568 +7%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$8.89M +$1.36M +52,532 +18%
LPL Financial
46
LPL Financial
California
$8.81M +$4.58M +177,069 +108%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$8.79M +$2.54M +98,335 +41%
BS
48
Banco Santander
Spain
$8.56M +$725K +28,038 +9%
Wells Fargo
49
Wells Fargo
California
$8.05M +$1.88M +72,673 +30%
ECM
50
Evergreen Capital Management
Washington
$8.04M +$2.11M +81,797 +36%
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