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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
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 %
ZIM
126
Zacks Investment Management
Illinois
$800K +$261K +10,080 +48%
SS
127
SBI Securities
Japan
$774K +$75.7K +2,928 +11%
CCMT
128
CMT Capital Markets Trading
Germany
$772K +$772K +29,863 New
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$769K -$605K -23,389 -44%
JFG
130
Jefferies Financial Group
New York
$752K +$752K +29,107 New
IHL
131
Investment House LLC
California
$739K +$739K +28,588 New
TFF
132
The Family Firm
Maryland
$726K -$25K -968 -3%
HighTower Advisors
133
HighTower Advisors
Illinois
$711K -$178K -6,881 -20%
ITIM
134
Indiana Trust & Investment Management
Indiana
$685K – – –
MFS
135
Mirabella Financial Services
United Kingdom
$675K +$675K +26,100 New
Wolverine Trading
136
Wolverine Trading
Illinois
$674K -$2M -76,901 -75%
IAS
137
Insigneo Advisory Services
Florida
$673K +$363K +14,061 +117%
DIG
138
Dauntless Investment Group
New Hampshire
$659K +$659K +25,500 New
AFP
139
Ausdal Financial Partners
Iowa
$627K +$14.6K +566 +2%
M&T Bank
140
M&T Bank
New York
$622K – – –
Verition Fund Management
141
Verition Fund Management
Connecticut
$620K -$3.36M -130,000 -84%
EDRH
142
Edmond de Rothschild Holding
Switzerland
$620K – – –
JGC
143
J. Goldman & Co
New York
$582K +$582K +22,500 New
Vontobel Holding
144
Vontobel Holding
Switzerland
$579K -$627K -24,269 -52%
Cetera Investment Advisers
145
Cetera Investment Advisers
Illinois
$545K +$132K +5,093 +32%
TCM
146
TT Capital Management
California
$521K +$59.5K +2,300 +13%
MLM
147
Mount Lucas Management
Pennsylvania
$517K +$517K +20,000 New
CAM
148
Cresset Asset Management
Illinois
$514K -$45.9K -1,775 -8%
Man Group
149
Man Group
United Kingdom
$482K -$123K -4,770 -20%
Osaic Holdings
150
Osaic Holdings
Arizona
$470K +$328K +12,698 +232%
4 5
6
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