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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

321 hedge funds and large institutions have $3.43B invested in iShares MSCI Brazil ETF in 2025 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 114 increasing their positions, 73 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
+56
Holders Change %
+21.13%
% of All Funds
4.31%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.2%
New
95
Increased
114
Reduced
73
Closed
37
Calls
$2.79B
Puts
$1.28B
Net Calls
+$1.51B
Net Calls Change
+$1.44B

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
T2I
4
Turim 21 Investimentos
Brazil
$140M
5
GL
5
Gemsstock Ltd
United Kingdom
$97.4M

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 Holding Trade Value Shares
Change 		Shares
Change %
RL
176
Retireful LLC
Michigan
$500K +$500K +17,316 New
Truist Financial
177
Truist Financial
North Carolina
$498K +$498K +17,251 New
JSSH
178
J. Safra Sarasin Holding
$493K +$493K +17,100 New
BFM
179
Boothbay Fund Management
New York
$490K – – –
PFS
180
Prospera Financial Services
Texas
$485K +$2.89K +100 +0.6%
Two Sigma Investments
181
Two Sigma Investments
New York
$474K +$474K +16,423 New
ACM
182
Avos Capital Management
Washington
$436K +$436K +15,098 New
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$426K +$2.05K +73 +0.5%
CCMT
184
CMT Capital Markets Trading
Germany
$425K -$436K -15,116 -51%
CWM
185
Cedar Wealth Management
California
$419K +$419K +14,519 New
PFGIA
186
Patriot Financial Group Insurance Agency
Massachusetts
$416K +$176K +6,094 +73%
VCM
187
Viewpoint Capital Management
Washington
$409K -$4.33K -150 -1%
SG
188
Sharper & Granite
California
$404K +$21K +725 +5%
XSC
189
X-Square Capital
Puerto Rico
$404K -$20.5K -711 -5%
ASN
190
Advisory Services Network
Georgia
$403K +$121K +4,559 +43%
WCA
191
Waratah Capital Advisors
Ontario, Canada
$402K -$57.5K -1,993 -13%
Wealth Enhancement Advisory Services
192
Wealth Enhancement Advisory Services
Minnesota
$400K +$400K +13,650 New
HCM
193
Hollencrest Capital Management
California
$396K – – –
STA
194
Summit Trail Advisors
New York
$389K +$389K +13,488 New
HH
195
Hilltop Holdings
Texas
$387K -$121K -4,209 -24%
SPIA
196
Steward Partners Investment Advisory
New York
$385K +$369K +12,783 +2,312%
Bank of Montreal
197
Bank of Montreal
Ontario, Canada
$379K -$479K -16,619 -56%
SCP
198
Sender Company & Partners
New York
$375K +$375K +12,995 New
TCM
199
Tradewinds Capital Management
Washington
$374K – – –
KAS
200
Kestra Advisory Services
Texas
$364K -$690K -23,921 -65%
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