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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
Morgan Stanley
New York
$402M
2
UBS Group
UBS Group
Switzerland
$406M
3
PF
Phoenix Financial
Israel
$191M
4
T2I
Turim 21 Investimentos
Brazil
$140M
5
GL
Gemsstock Ltd
United Kingdom
$97.4M

Top Sellers

1
NVCHI
New Vernon Capital Holdings II
New Jersey
$4.54M
2
BGDI
BW Gestao de Investimentos
Brazil
$0
3
Squarepoint
Squarepoint
New York
$8.4M
4
QC
Quadrature Capital
United Kingdom
$0
5
HI
HBK Investments
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$406M +$199M +6,882,842 +96%
Morgan Stanley
2
Morgan Stanley
New York
$402M +$222M +7,683,918 +123%
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$213M -$1.18M -41,052 -0.6%
PF
4
Phoenix Financial
Israel
$191M +$140M +4,852,250 +276%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$152M +$45.6M +1,580,402 +43%
T2I
6
Turim 21 Investimentos
Brazil
$140M +$115M +3,994,417 +465%
Goldman Sachs
7
Goldman Sachs
New York
$118M +$49.5M +1,716,022 +72%
GL
8
Gemsstock Ltd
United Kingdom
$97.4M +$97.4M +3,377,800 New
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$89M +$32.9M +1,140,124 +59%
Rafferty Asset Management
10
Rafferty Asset Management
New York
$76.5M -$18.2M -630,803 -19%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$72.5M +$62.7M +2,172,485 +639%
Optiver Holding
12
Optiver Holding
Netherlands
$65.4M +$65.4M +2,266,766 New
Wellington Management Group
13
Wellington Management Group
Massachusetts
$59.4M +$3.14M +108,675 +6%
Jane Street
14
Jane Street
New York
$49.8M -$7.81M -270,839 -14%
Bank of America
15
Bank of America
North Carolina
$47.3M -$15.3M -529,134 -24%
Barclays
16
Barclays
United Kingdom
$47.2M +$6.94M +240,503 +17%
BBVA
17
Banco Bilbao Vizcaya Argentaria
Spain
$44.2M +$5.35M +186,332 +14%
Citigroup
18
Citigroup
New York
$40.6M +$11.7M +404,100 +40%
Man Group
19
Man Group
United Kingdom
$40.2M +$39.6M +1,373,574 +7,363%
Capital Fund Management (CFM)
20
Capital Fund Management (CFM)
France
$39.5M +$39.5M +1,370,261 New
AAG
21
Armstrong Advisory Group
Massachusetts
$35.8M +$35.8M +1,241,855 New
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$35.5M +$965K +33,457 +3%
Citadel Advisors
23
Citadel Advisors
Florida
$35.3M +$1.83M +63,549 +5%
Tudor Investment Corp
24
Tudor Investment Corp
Connecticut
$31.6M +$23.6M +816,470 +295%
SG Americas Securities
25
SG Americas Securities
New York
$31.2M +$20.7M +717,059 +197%
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