iShares MSCI Brazil ETF
403 hedge funds and large institutions have $6.26B invested in iShares MSCI Brazil ETF in 2026 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 149 increasing their positions, 116 reducing their positions, and 85 closing their positions.
121% more call options, than puts
Call options by funds: $5.85B | Put options by funds: $2.64B
28% more repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 116
12% more capital invested
Capital invested by funds: $5.59B → $6.26B (+$673M)
10.92% more ownership
Funds ownership: 57.21% → 68.13% (+11%)
3% less funds holding
Funds holding: 414 → 403 (-11)
11% less first-time investments, than exits
New positions opened: 76 | Existing positions closed: 85
23% less funds holding in top 10
Funds holding in top 10: 26 → 20 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$473M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
+$350M |
| 3 |
CLGM
Capitolis Liquid Global Markets
New York
|
+$307M |
| 4 |
Morgan Stanley
New York
|
+$297M |
| 5 |
D.E. Shaw & Co
New York
|
+$266M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$183M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$116M |
| 3 |
BHCM
Brevan Howard Capital Management
St. Helier,
Jersey
|
-$115M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$106M |
| 5 |
PC
PointState Capital
New York
|
-$90.5M |
EWZ Hedge Fund Activity: Q2 2026 in Review
403 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Brazil ETF (EWZ) for Q2 2026, worth a combined $6.26B — up 12% from $5.59B a quarter earlier.
Sellers outnumbered buyers: 85 funds closed out of EWZ and 76 opened new positions — a net loss of 9 holders — while 116 trimmed existing stakes and 149 added.
The largest buyer was Goldman Sachs, adding an estimated $473M. The largest seller was Bank of Nova Scotia, cutting an estimated $183M.
- 403 institutional investors held iShares MSCI Brazil ETF (EWZ) as of Q2 2026, down from 414 in Q1 2026.
- Funds reported $6.26B of iShares MSCI Brazil ETF stock for Q2 2026, up 12% quarter-over-quarter.
- 76 funds opened new iShares MSCI Brazil ETF positions in Q2 2026 and 85 closed out, a net change of -9 holders.
- The largest iShares MSCI Brazil ETF buyer in Q2 2026 was Goldman Sachs, an estimated $473M added.
- The largest iShares MSCI Brazil ETF seller in Q2 2026 was Bank of Nova Scotia, an estimated $183M sold.
Based on aggregated 13F filings for Q2 2026.