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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
1
New Vernon Capital Holdings II
New Jersey
$234M
2
Squarepoint
2
Squarepoint
New York
$62.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$50.4M
4
BGDI
4
BW Gestao de Investimentos
Brazil
$64.6M
5
QC
5
Quadrature Capital
United Kingdom
$28.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$161M
2
PPFA
2
Provida Pension Fund Administrator
Chile
$12.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$31M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$95.7M
5
Optiver Holding
5
Optiver Holding
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
National Bank of Canada
101
National Bank of Canada
Quebec, Canada
$1.66M +$604K +23,356 +57%
A
102
Allianz
Germany
$1.54M +$69.8K +2,702 +5%
SSA
103
Schonfeld Strategic Advisors
New York
$1.52M -$48.7M -1,884,409 -97%
RSWM
104
Robertson Stephens Wealth Management
California
$1.51M +$1.51M +58,381 New
Qube Research & Technologies (QRT)
105
Qube Research & Technologies (QRT)
United Kingdom
$1.49M +$1.49M +57,827 New
CCB
106
Country Club Bank
Missouri
$1.46M +$32.2K +1,241 +2%
AGC
107
Aspen Grove Capital
Colorado
$1.4M – – –
PLU
108
Performa Ltd (US)
South Carolina
$1.37M -$12.9K -500 -0.9%
PCH
109
PGIM Custom Harvest
New Jersey
$1.3M +$677K +26,200 +108%
SOW
110
State of Wyoming
Wyoming
$1.29M -$3.88K -150 -0.3%
BCA
111
Bay Colony Advisors
Massachusetts
$1.25M +$1.25M +48,030 New
TSS
112
Two Sigma Securities
New York
$1.11M +$1.11M +42,999 New
WSCM
113
Wellington Shields Capital Management
New York
$1.07M – – –
PCM
114
Prelude Capital Management
New York
$1.05M – – –
Northwestern Mutual Wealth Management
115
Northwestern Mutual Wealth Management
Wisconsin
$1.04M +$1.04M +40,336 New
CCG
116
Cypress Capital Group
Florida
$1.04M +$1.04M +40,190 New
GWM
117
Geneos Wealth Management
Colorado
$1.03M +$457K +17,692 +79%
Toronto Dominion Bank
118
Toronto Dominion Bank
Ontario, Canada
$1.03M +$1.03M +40,000 +571,429%
CI Investments Inc
119
CI Investments Inc
Ontario, Canada
$1.03M – – –
MA
120
MYDA Advisors
New York
$1.03M +$1.03M +40,000 New
GVAG
121
Great Valley Advisor Group
Delaware
$997K +$20K +772 +2%
KAS
122
Kestra Advisory Services
Texas
$945K -$803K -31,045 -46%
Mirae Asset Global Investments
123
Mirae Asset Global Investments
South Korea
$851K +$49.3K +1,900 +6%
COLIM
124
City of London Investment Management
United Kingdom
$848K +$434K +16,788 +105%
BFG
125
Bleakley Financial Group
New Jersey
$843K +$843K +32,595 New
3 4
5
6 7