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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

321 hedge funds and large institutions have $3.43B invested in iShares MSCI Brazil ETF in 2025 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 114 increasing their positions, 73 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
+56
Holders Change %
+21.13%
% of All Funds
4.31%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.2%
New
95
Increased
114
Reduced
73
Closed
37
Calls
$2.79B
Puts
$1.28B
Net Calls
+$1.51B
Net Calls Change
+$1.44B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$402M
2
UBS Group
UBS Group
Switzerland
$406M
3
PF
Phoenix Financial
Israel
$191M
4
T2I
Turim 21 Investimentos
Brazil
$140M
5
GL
Gemsstock Ltd
United Kingdom
$97.4M

Top Sellers

1
NVCHI
New Vernon Capital Holdings II
New Jersey
$4.54M
2
BGDI
BW Gestao de Investimentos
Brazil
$0
3
Squarepoint
Squarepoint
New York
$8.4M
4
QC
Quadrature Capital
United Kingdom
$0
5
HI
HBK Investments
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAU
26
Caxton Associates (UK)
$30.8M +$30.8M +1,067,163 New
Korea Investment Corp
27
Korea Investment Corp
South Korea
$30.4M -$6.36M -220,530 -17%
TC
28
Trium Capital
United Kingdom
$28.1M +$28.1M +973,211 New
Simplex Trading
29
Simplex Trading
Illinois
$27.6M +$25.1M +869,110 +1,007%
Bank Julius Baer & Co
30
Bank Julius Baer & Co
Switzerland
$25.9M +$3.21M +111,274 +14%
NFT
31
Nan Fung Trinity
Hong Kong
$24.4M +$24.4M +847,100 New
SSA
32
Schonfeld Strategic Advisors
New York
$22M +$20.3M +704,647 +1,198%
MRC
33
Millburn Ridgefield Corp
New York
$21.7M -$2.36M -81,950 -10%
CCA
34
Catalyst Capital Advisors
New York
$21.7M -$2.36M -81,950 -10%
DFO
35
Duquesne Family Office
New York
$21.3M +$21.3M +738,800 New
LPL Financial
36
LPL Financial
California
$21M +$11.2M +388,472 +114%
BlackRock
37
BlackRock
New York
$20.7M +$85.2K +2,954 +0.4%
Marshall Wace
38
Marshall Wace
United Kingdom
$20.5M +$20.5M +709,707 New
Millennium Management
39
Millennium Management
New York
$19.9M -$248K -8,609 -1%
Wells Fargo
40
Wells Fargo
California
$15.8M +$6.84M +237,183 +76%
MCM
41
Massar Capital Management
Connecticut
$15.4M – – –
VM
42
VPR Management
Texas
$14.2M – – –
Ameriprise
43
Ameriprise
Minnesota
$14.1M +$3.86M +133,732 +38%
RCM
44
Rokos Capital Management
United Kingdom
$13.5M -$8.14M -282,174 -38%
Twin Tree Management
45
Twin Tree Management
Texas
$12.7M +$9.27M +321,431 +269%
JG
46
Jain Global
New York
$11.7M +$1.22M +42,144 +12%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$11.2M +$1.27M +44,187 +13%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$10.6M +$4.19M +145,078 +65%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$10.5M -$2.17M -75,200 -17%
PE
50
Point72 Europe
United Kingdom
$10.3M +$10.3M +356,282 New
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