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 %
CSS
76
Cubist Systematic Strategies
Connecticut
$3.8M -$1.66M -64,029 -30%
DFCM
77
Dark Forest Capital Management
Puerto Rico
$3.55M +$3.55M +137,447 New
KIM
78
Karpus Investment Management
New York
$3.54M +$308K +11,922 +10%
KWM
79
Kiker Wealth Management
Georgia
$3.4M -$73.7K -2,850 -2%
LJAC
80
L.J. Altfest & Co
New York
$3.34M +$3.34M +129,035 New
BL
81
BCWM LLC
Kansas
$3.28M +$3.28M +126,906 New
Twin Tree Management
82
Twin Tree Management
Texas
$3.09M +$3.09M +119,497 New
Bank of Nova Scotia
83
Bank of Nova Scotia
Ontario, Canada
$2.7M -$3.19M -123,532 -54%
CC
84
Centiva Capital
New York
$2.59M -$434K -16,800 -14%
UOC
85
UBS O'Connor
Illinois
$2.59M +$2.59M +100,000 New
AIM
86
Avanda Investment Management
Singapore
$2.57M -$3.55M -137,329 -58%
CA
87
CSM Advisors
Pennsylvania
$2.42M +$2.42M +93,688 New
MS
88
Maven Securities
Jersey
$2.36M -$1.01M -39,230 -30%
MPM
89
MBB Public Markets
Illinois
$2.35M -$22.6M -875,071 -91%
Simplex Trading
90
Simplex Trading
Illinois
$2.23M -$5.88M -227,352 -72%
CIBC World Market
91
CIBC World Market
Ontario, Canada
$2.2M +$28.2K +1,089 +1%
MCM
92
Moon Capital Management
New York
$2.19M +$1.94M +75,000 +781%
CDIEC
93
Crédit Industriel et Commercial
France
$2.15M -$18.6M -719,921 -90%
WWM
94
Whalen Wealth Management
Nevada
$2.13M +$2.13M +82,217 New
MMRF
95
Michelson Medical Research Foundation
California
$2.1M – – –
AC
96
Amitell Capital
Singapore
$2.07M +$2.07M +80,217 New
MTCM
97
Mint Tower Capital Management
Netherlands
$2.07M +$2.07M +80,000 New
PAG
98
Private Advisor Group
New Jersey
$1.85M +$159K +6,136 +9%
Allspring Global Investments
99
Allspring Global Investments
North Carolina
$1.83M – – –
PMAM
100
Picton Mahoney Asset Management
Ontario, Canada
$1.68M +$364K +14,070 +28%
2 3
4
5 6