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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 %
CAM
176
Claret Asset Management
Quebec, Canada
$269K -$2.71K -105 -1%
BCV
177
Banque Cantonale Vaudoise
Switzerland
$267K +$267K +10,344 New
SB
178
SIG Brokerage
New York
$266K +$266K +10,284 New
QFA
179
Quattro Financial Advisors
Texas
$259K – – –
BCM
180
Bluefin Capital Management
New York
$259K +$259K +10,000 New
CCG
181
Coastwise Capital Group
California
$256K +$256K +9,914 New
RPCONE
182
Retirement Planning Company of New England
Rhode Island
$248K +$11.9K +461 +5%
PNC Financial Services Group
183
PNC Financial Services Group
Pennsylvania
$247K +$16K +620 +7%
SCM
184
SOL Capital Management
Maryland
$246K -$203K -7,850 -45%
Thrivent Financial for Lutherans
185
Thrivent Financial for Lutherans
Minnesota
$246K +$246K +9,505 New
ITB
186
Idaho Trust Bank
Idaho
$245K +$245K +9,481 New
G
187
GenTrust
Florida
$244K – – –
Baird Financial Group
188
Baird Financial Group
Wisconsin
$240K -$23.8K -919 -9%
SIC
189
Samalin Investment Counsel
New York
$236K -$3.88K -150 -2%
FIM
190
Freedom Investment Management
Connecticut
$235K -$26.6K -1,029 -10%
BCM
191
Brookstone Capital Management
Illinois
$234K +$234K +9,033 New
VVP
192
Venture Visionary Partners
Ohio
$232K – – –
JSAM
193
J. Safra Asset Management
New York
$224K – – –
PWM
194
Perigon Wealth Management
California
$224K -$14.1K -547 -6%
APSPRSPT
195
Arizona Public Safety Personnel Retirement System (PSPRS) Trust
Arizona
$223K +$223K +8,615 New
CA
196
Calton & Associates
Florida
$222K -$19.7K -761 -8%
KP
197
Keel Point
Alabama
$222K +$222K +8,590 New
Prudential Financial
198
Prudential Financial
New Jersey
$220K +$220K +8,500 New
Envestnet Asset Management
199
Envestnet Asset Management
Illinois
$218K +$218K +8,431 New
PFGIA
200
Patriot Financial Group Insurance Agency
Massachusetts
$215K +$215K +8,316 New
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