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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 %
HH
151
Hilltop Holdings
Texas
$455K +$455K +17,616 New
SPC
152
Sigma Planning Corp
Michigan
$444K +$444K +17,174 New
GM
153
GeoWealth Management
Illinois
$443K +$443K +17,118 New
BFM
154
Boothbay Fund Management
New York
$439K – – –
PFS
155
Prospera Financial Services
Texas
$432K +$432K +16,723 New
UBP
156
Union Bancaire Privee
Switzerland
$425K -$2.17M -86,770 -84%
Commonwealth Equity Services
157
Commonwealth Equity Services
Massachusetts
$415K -$94.1K -3,638 -18%
WCA
158
Waratah Capital Advisors
Ontario, Canada
$412K +$412K +15,937 New
OPCM
159
Osborne Partners Capital Management
California
$401K – – –
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$392K +$9.75K +376 +3%
XSC
161
X-Square Capital
Puerto Rico
$380K -$32.6K -1,262 -8%
VCM
162
Viewpoint Capital Management
Washington
$370K – – –
SOS
163
Silver Oak Securities
Tennessee
$364K +$364K +14,038 New
MML Investors Services
164
MML Investors Services
Massachusetts
$360K -$63.3K -2,449 -15%
HCM
165
Hollencrest Capital Management
California
$355K – – –
SG
166
Sharper & Granite
California
$343K +$31K +1,200 +10%
IWC
167
Integrated Wealth Concepts
Massachusetts
$338K -$3.21K -124 -0.9%
TCM
168
Tradewinds Capital Management
Washington
$335K -$72.8K -2,816 -18%
IWM
169
IHT Wealth Management
Illinois
$335K -$173K -6,695 -34%
Sumitomo Mitsui Trust Group
170
Sumitomo Mitsui Trust Group
Japan
$334K -$226K -8,750 -40%
CFB
171
Cullen/Frost Bankers
Texas
$287K +$287K +11,100 New
CMTU
172
Capital Markets Trading (UK)
United Kingdom
$285K -$1.15M -44,492 -80%
AWM
173
Ameliora Wealth Management
Switzerland
$276K +$122K +4,720 +79%
ASN
174
Advisory Services Network
Georgia
$274K +$274K +10,615 New
SC
175
Solstein Capital
California
$269K -$7.06K -273 -3%
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