EWZ icon

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 %
KCM
51
Kawa Capital Management
Florida
$7.84M -$2.61M -100,000 -25%
Parallax Volatility Advisers
52
Parallax Volatility Advisers
California
$7.55M -$3.21M -124,099 -30%
Stifel Financial
53
Stifel Financial
Missouri
$7.43M -$2.19M -84,528 -23%
Credit Agricole
54
Credit Agricole
France
$7.4M -$2.12M -82,201 -22%
CIG
55
Cairn Investment Group
Washington
$7.27M +$1.95M +75,345 +37%
SO
56
STRS Ohio
Ohio
$7.26M +$233K +9,000 +3%
WH
57
Whitcomb & Hess
Ohio
$7.22M +$1.16M +44,931 +19%
BHCM
58
Brevan Howard Capital Management
Jersey
$7.21M +$7.21M +279,009 New
Tudor Investment Corp
59
Tudor Investment Corp
Connecticut
$7.16M +$5.26M +203,414 +276%
BSG
60
Black Swift Group
Colorado
$7.16M +$7.16M +276,870 New
PHS
61
Pekin Hardy Strauss
Illinois
$7.12M +$3.62M +140,080 +103%
Walleye Trading
62
Walleye Trading
New York
$7.08M +$5.63M +217,920 +390%
Raymond James Financial
63
Raymond James Financial
Florida
$6.67M +$1.78M +68,921 +36%
Fidelity International
64
Fidelity International
Bermuda
$6.2M +$6.2M +239,971 New
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$5.73M +$5.73M +221,756 New
BPC
66
Banque Pictet & Cie
Switzerland
$5.28M -$1.03M -39,969 -16%
TF
67
Trek Financial
Arizona
$5.15M +$5.15M +199,096 New
PCM
68
Ping Capital Management
New York
$4.81M +$853K +33,000 +22%
Cambridge Investment Research Advisors
69
Cambridge Investment Research Advisors
Iowa
$4.61M +$4.2M +162,588 +1,031%
GCM
70
Graham Capital Management
Connecticut
$4.56M +$4.56M +176,319 New
Caisse de Depot et Placement du Quebec (CDPQ)
71
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.49M +$4.49M +173,700 New
ACM
72
Ashford Capital Management
Delaware
$4.12M +$2.19M +84,880 +114%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$3.94M -$5.57M -216,430 -59%
ECM
74
Eisler Capital Management
United Kingdom
$3.89M +$3.28M +126,695 +531%
Renaissance Technologies
75
Renaissance Technologies
New York
$3.84M -$1.41M -54,500 -27%
1 2
3
4 5