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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 %
GS
76
GTS Securities
New York
$4.73M 164,115 -186,884 -53%
SWA
77
Stratos Wealth Advisors
Ohio
$4.68M 162,251 +162,251 New
NVCHI
78
New Vernon Capital Holdings II
New Jersey
$4.54M 157,309 -5,902,784 -97%
SB
79
SIG Brokerage
New York
$4.42M 153,238 +142,954 +1,390%
YIH
80
Y-Intercept (HK)
Hong Kong
$4.18M 144,778 +144,778 New
DFCM
81
Dark Forest Capital Management
Puerto Rico
$3.97M 137,447 – –
LJAC
82
L.J. Altfest & Co
New York
$3.82M 132,472 +3,437 +3%
ACM
83
Ashford Capital Management
Delaware
$3.79M 131,200 -28,064 -18%
KWM
84
Kiker Wealth Management
Georgia
$3.67M 127,208 -4,503 -3%
BL
85
BCWM LLC
Kansas
$3.65M 126,362 -544 -0.4%
CMTU
86
Capital Markets Trading (UK)
United Kingdom
$3.64M 126,245 +115,237 +1,047%
CIBC World Market
87
CIBC World Market
Ontario, Canada
$3.59M 124,482 +39,197 +46%
CC
88
Centiva Capital
New York
$3.39M 117,594 +17,594 +18%
IMC Chicago
89
IMC Chicago
Illinois
$3.24M 112,348 +112,348 New
SP
90
SIH Partners
Delaware
$3.09M 106,949 +106,949 New
CCG
91
Cypress Capital Group
Florida
$2.93M 101,625 +61,435 +153%
AIM
92
Avanda Investment Management
Singapore
$2.87M 99,385 – –
CA
93
CSM Advisors
Pennsylvania
$2.71M 93,688 – –
Cetera Investment Advisers
94
Cetera Investment Advisers
Illinois
$2.52M 87,448 +66,351 +315%
PAG
95
Private Advisor Group
New Jersey
$2.5M 86,778 +15,024 +21%
SAMC
96
Spectrum Asset Management (California)
California
$2.41M 83,568 +83,568 New
NA
97
NewEdge Advisors
Louisiana
$2.4M 83,290 +81,607 +4,849%
GWM
98
Geneos Wealth Management
Colorado
$2.4M 83,031 +43,008 +107%
MMRF
99
Michelson Medical Research Foundation
California
$2.35M 81,300 – –
CDIEC
100
Crédit Industriel et Commercial
France
$2.31M 80,179 -2,942 -4%
2 3
4
5 6