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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.

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 Market Value Shares Shares
Change 		Shares
Change %
NVCHI
1
New Vernon Capital Holdings II
New Jersey
$234M 6,060,093 +6,060,093 New
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$192M 7,438,667 -123,938 -2%
UBS Group
3
UBS Group
Switzerland
$185M 7,174,949 -161,281 -2%
Morgan Stanley
4
Morgan Stanley
New York
$161M 6,245,472 -5,869,306 -48%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$95.7M 3,700,474 -3,876,631 -51%
Rafferty Asset Management
6
Rafferty Asset Management
New York
$84.8M 3,281,873 -162,957 -5%
BGDI
7
BW Gestao de Investimentos
Brazil
$64.6M 2,500,000 +1,740,000 +229%
Squarepoint
8
Squarepoint
New York
$62.3M 2,408,251 +2,159,882 +870%
Goldman Sachs
9
Goldman Sachs
New York
$61.2M 2,368,684 -1,152,621 -33%
Bank of America
10
Bank of America
North Carolina
$56.1M 2,170,172 +821,310 +61%
Jane Street
11
Jane Street
New York
$51.7M 1,998,694 +107,772 +6%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$50.4M 1,950,002 +1,950,002 New
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$50.2M 1,943,303 -1,239,260 -39%
PF
14
Phoenix Financial
Israel
$45.4M 1,756,750 -1,228,964 -41%
Barclays
15
Barclays
United Kingdom
$36M 1,394,349 -607,928 -30%
BBVA
16
Banco Bilbao Vizcaya Argentaria
Spain
$34.9M 1,354,575 -262,139 -16%
Korea Investment Corp
17
Korea Investment Corp
South Korea
$32.9M 1,272,530 +209,710 +20%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$31M 1,197,662 -3,961,085 -77%
Citadel Advisors
19
Citadel Advisors
Florida
$29.9M 1,158,343 +914,095 +374%
QC
20
Quadrature Capital
United Kingdom
$28.7M 1,110,848 +1,110,848 New
Citigroup
21
Citigroup
New York
$25.9M 1,003,427 -3,143,524 -76%
Bank Julius Baer & Co
22
Bank Julius Baer & Co
Switzerland
$23M 785,865 +785,865 New
T2I
23
Turim 21 Investimentos
Brazil
$22.2M 859,025 +836,706 +3,749%
CCA
24
Catalyst Capital Advisors
New York
$21.5M 832,621 -64,159 -7%
MRC
25
Millburn Ridgefield Corp
New York
$21.5M 832,621 -64,159 -7%
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