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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
4.3%
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
+$222M
2
UBS Group
UBS Group
Switzerland
+$199M
3
PF
Phoenix Financial
Israel
+$140M
4
T2I
Turim 21 Investimentos
Brazil
+$115M
5
GL
Gemsstock Ltd
United Kingdom
+$97.4M

Top Sellers

1
NVCHI
New Vernon Capital Holdings II
New Jersey
-$170M
2
BGDI
BW Gestao de Investimentos
Brazil
-$64.6M
3
Squarepoint
Squarepoint
New York
-$61.1M
4
QC
Quadrature Capital
United Kingdom
-$28.7M
5
HI
HBK Investments
Texas
-$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHS
51
Pekin Hardy Strauss
Illinois
$9.76M +$1.81M +62,879 +23%
ECM
52
Evergreen Capital Management
Washington
$9.44M +$464K +16,087 +5%
AIC
53
Anthracite Investment Company
Texas
$9.43M -$3.13M -108,400 -25%
BSG
54
Black Swift Group
Colorado
$8.91M +$922K +31,975 +12%
Raymond James Financial
55
Raymond James Financial
Florida
$8.89M +$1.45M +50,166 +19%
BS
56
Banco Santander
Spain
$8.88M -$666K -23,100 -7%
Stifel Financial
57
Stifel Financial
Missouri
$8.88M +$592K +20,520 +7%
Squarepoint
58
Squarepoint
New York
$8.4M -$61.1M -2,117,029 -88%
CIG
59
Cairn Investment Group
Washington
$8.21M +$102K +3,530 +1%
ECM
60
Eisler Capital Management
United Kingdom
$8.2M +$3.86M +133,723 +89%
SO
61
STRS Ohio
Ohio
$8.11M – – –
WH
62
Whitcomb & Hess
Ohio
$8.05M -$5.97K -207 -0.1%
PL
63
Polianta Ltd
Jersey
$7.8M +$7.8M +270,300 New
PCM
64
Ping Capital Management
New York
$7.67M +$2.3M +79,800 +43%
TF
65
Trek Financial
Arizona
$7.55M +$1.8M +62,550 +31%
Walleye Trading
66
Walleye Trading
New York
$7.18M -$720K -24,966 -9%
BPC
67
Banque Pictet & Cie
Switzerland
$7.05M +$1.15M +39,969 +20%
Fidelity International
68
Fidelity International
Bermuda
$6.92M – – –
IUHSA
69
Itau Unibanco Holding S.A.
Brazil
$6.71M +$6.71M +232,537 New
Bank of Nova Scotia
70
Bank of Nova Scotia
Ontario, Canada
$6.18M +$3.17M +109,761 +105%
MA
71
MYDA Advisors
New York
$5.77M +$4.62M +160,000 +400%
SGDR
72
SPX Gestao de Recursos
Brazil
$5.77M +$5.77M +200,000 New
HSBC Holdings
73
HSBC Holdings
United Kingdom
$5.28M +$867K +30,090 +20%
Cambridge Investment Research Advisors
74
Cambridge Investment Research Advisors
Iowa
$5.2M +$53.1K +1,840 +1%
WA
75
Whitebox Advisors
Minnesota
$5.05M +$5.05M +174,880 New
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