iShares MSCI Brazil ETFEWZETF

13F holders, Q1 2024 (March 31)
288holders
6famous investors
$32.41avg. 13F price*

At the end of Q1 2024, 288 institutions reported holding iShares MSCI Brazil ETF (EWZ) in their 13F filings. The largest holders were Goldman Sachs Group Inc. ($517.6M), Morgan Stanley ($286.5M) and State of Tennessee, Department of Treasury ($226.3M). 6 famous investors held it, including Ray Dalio (0.8% of Bridgewater Associates's portfolio), Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
iShares MSCI Brazil ETF
CUSIP
464286400
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 288Q1 2024Q2 2024: 255Q2 2024Q3 2024: 235Q3 2024Q4 2024: 236Q4 2024Q1 2025: 269Q1 2025Q2 2025: 325Q2 2025Q3 2025: 312Q3 2025Q4 2025: 334Q4 2025Q1 2026: 415Q1 2026Q2 2026: 403Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions45$169.6M
Exits77$526.9M

Ownership 288 holders

Goldman Sachs Group Inc. 0.11% Reduce -14.9% 15,966,857 $517.6M
Morgan Stanley 0.02% Add +32.4% 8,838,286 $286.5M
State of Tennessee, Department of Treasury 0.84% Reduce -7.7% 6,979,330 $226.3M
Bridgewater Associates 0.76% Add +69.3% 4,657,860 $151.0M
Susquehanna International Group, LLP 0.20% Add +667.0% 4,049,543 $131.3M
Citigroup Inc. 0.14% Add +319.0% 3,877,053 $125.7M
JPMorgan Chase & Co. 0.01% Add +160.2% 3,565,164 $115.6M
FIL Ltd 0.10% Reduce -30.2% 3,028,233 $98.2M
UBS Group AG 0.03% Add +7.9% 2,878,100 $93.3M
State of New Jersey Common Pension Fund D 0.27% New 2,711,181 $87.9M
BlackRock Inc. 0.00% Add +120.5% 2,616,861 $84.8M
Bank of America Corp. 0.01% Reduce -32.5% 2,326,435 $75.4M
Temasek Holdings (Private) Ltd 0.41% No change 2,281,860 $74.0M
MBB Public Markets I LLC 4.44% Reduce -23.4% 2,142,045 $69.4M
Bank of Nova Scotia 0.14% Reduce -41.1% 2,092,776 $67.8M
HSBC Holdings PLC 0.04% Add +565.1% 1,686,380 $54.7M
SG Americas Securities, LLC 0.25% Add +4293.8% 1,507,335 $48.9M
Credit Suisse AG/ 0.04% Add +78.0% 1,429,777 $46.4M
National Bank of Canada 0.08% Add +39171.3% 1,462,855 $46.2M
Rafferty Asset Management, LLC 0.15% Reduce -9.6% 1,257,182 $40.8M
Qube Research & Technologies Ltd 0.07% Add +43838.3% 1,254,438 $40.7M
Citadel Advisors 0.04% Add +534.5% 1,240,586 $40.2M
Barclays PLC 0.02% Add +5.7% 1,219,789 $39.5M
BNP Paribas Financial Markets 0.05% Reduce -17.8% 1,199,449 $38.9M
Korea Investment CORP 0.10% No change 1,163,530 $37.7M
Man Group plc 0.10% Reduce -52.4% 1,147,156 $37.2M
Provida Pension Fund Administrator 0.75% Reduce -5.5% 934,175 $30.3M
Jane Street Group, LLC 0.04% Reduce -47.9% 877,727 $28.5M
Ilmarinen Mutual Pension Insurance Co 0.30% No change 762,642 $24.7M
Millennium Management 0.02% Add +170.4% 683,628 $22.2M
LPL Financial LLC 0.01% Add +80.4% 666,904 $21.6M
New Harbor Financial Group, LLC 7.55% Add +1.5% 628,056 $20.4M
Rokos Capital Management LLP 0.52% Reduce -86.6% 612,996 $19.9M
VPR Management LLC 5.46% No change 606,500 $19.7M
Ameriprise Financial Inc. 0.00% Add +135.7% 548,187 $17.8M
Flagship Harbor Advisors, LLC 1.13% New 540,979 $17.5M
Tudor Investment Corporation 0.21% Add +610.5% 539,288 $17.5M
Millburn Ridgefield LLC 0.48% Add +12.7% 530,401 $17.2M
Catalyst Capital Advisors LLC 0.41% Add +12.7% 530,401 $17.2M
Banco Bilbao Vizcaya Argentaria, S.A. 0.19% Add +19.5% 500,014 $16.2M
Graham Capital Management, L.P. 0.69% Add +300.0% 400,000 $13.0M
Morningstar Investment Services LLC 0.12% Reduce -77.9% 346,575 $11.3M
Wells Fargo & Company 0.00% Reduce -38.4% 333,170 $10.8M
Avanda Investment Management Pte. Ltd. 1.43% Reduce -29.0% 329,000 $10.7M
Royal Bank of Canada 0.00% Reduce -31.3% 321,876 $10.4M
Affinity Wealth Management LLC 1.78% Add +4.3% 296,335 $9.6M
Schroder Investment Management Group 0.01% New 288,263 $9.3M
Squarepoint Ops LLC 0.04% New 284,345 $9.2M
Spinnaker Trust 0.57% Add +1.1% 272,019 $8.8M
MYDA Advisors LLC 3.05% No change 270,000 $8.8M
Venture Visionary Partners LLC 0.39% Add +16.2% 253,516 $8.2M
Banque Pictet & Cie SA 0.09% No change 251,935 $8.2M
AlTi Global, Inc. 0.22% Reduce -15.3% 244,828 $7.9M
STRS Ohio 0.03% No change 240,000 $7.8M
Cibc World Market Inc. 0.02% Add +1.4% 227,727 $7.4M
Whitcomb & Hess, Inc. 2.27% Add +1.8% 217,621 $7.1M
Susquehanna International Group Ltd. 1.65% Reduce -49.8% 215,473 $7.0M
Cairn Investment Group, Inc. 3.88% New 208,745 $6.8M
ING Groep NV 0.04% No change 202,590 $6.6M
Pekin Hardy Strauss, Inc. 0.86% Add +7.1% 194,119 $6.3M
Schonfeld Strategic Advisors LLC 0.05% New 193,398 $6.3M
Private Wealth Advisors, LLC 2.54% Reduce -4.2% 186,946 $6.1M
Polianta Ltd 2.90% New 183,800 $6.0M
GTS Securities LLC 0.15% Add +55.1% 173,098 $5.6M
HighTower Advisors, LLC 0.01% Reduce -27.9% 170,101 $5.5M
Banco Santander, S.A. 0.06% Add +136.3% 166,172 $5.4M
Veltria Advisors Corp. 1.35% Add +103.3% 161,709 $5.2M
Simplex Trading, LLC 0.15% New 157,247 $5.1M
Renaissance Technologies 0.01% Reduce -67.7% 156,400 $5.1M
DRW Securities, LLC 0.29% Reduce -72.3% 154,483 $5.0M
Moon Capital Management LP 4.87% Add +115.0% 149,598 $4.8M
Itau Unibanco Holding S.A. 0.21% Reduce -66.6% 147,824 $4.8M
Envestnet Asset Management Inc. 0.00% Reduce -24.1% 145,865 $4.7M
Allspring Global Investments Holdings, LLC 0.01% Reduce -6.7% 142,583 $4.6M
Alaska Permanent Fund Corp 0.06% Reduce -82.0% 133,546 $4.3M
Commonwealth Equity Services, LLC 0.01% Reduce -0.2% 129,730 $4.2M
Stifel Financial Corp. 0.00% Reduce -2.7% 129,238 $4.2M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -89.0% 123,266 $4.0M
Credit Agricole S A 0.07% Add +25.4% 129,623 $3.9M
Access Financial Services, Inc. 1.70% Add +14.3% 117,385 $3.8M
Stevens Capital Management LP 0.68% Add +31.4% 108,300 $3.5M
Ionic Capital Management LLC 2.76% No change 100,971 $3.3M
Brevan Howard Capital Management LP 0.31% Reduce -3.0% 100,000 $3.2M
Evergreen Capital Management LLC 0.12% Reduce -0.5% 97,204 $3.2M
Arkadios Wealth Advisors 0.24% Add +20.9% 96,618 $3.1M
First Trust Advisors LP 0.00% Reduce -1.2% 96,124 $3.1M
MML Investors Services, LLC 0.01% Add +383.1% 95,444 $3.1M
Osaic Holdings, Inc. 0.01% Reduce -18.2% 94,736 $3.1M
Privium Fund Management (UK) Ltd 1.46% No change 92,177 $3.0M
Raymond James & Associates 0.00% Reduce -0.9% 84,230 $2.7M
Garda Capital Partners LP 1.28% New 84,150 $2.7M
Balyasny Asset Management L.P. 0.01% Add +59.5% 83,461 $2.7M
Michelson Medical Research Foundation, Inc. 1.60% No change 81,300 $2.6M
Greenwood Capital Associates LLC 0.33% Reduce -0.7% 76,970 $2.5M
Regency Capital Management Inc.\DE 1.58% New 76,556 $2.5M
Principal Securities, Inc. 0.07% Reduce -9.4% 72,789 $2.4M
Sumitomo Mitsui Trust Group, Inc. 0.00% No change 70,473 $2.3M
Ratio Wealth Group 0.41% Add +8.2% 68,259 $2.2M
Gsa Capital Partners LLP 0.17% Add +6.4% 66,617 $2.2M
Global Endowment Management, LP 0.22% No change 65,000 $2.1M

"% of holder's portfolio" is EWZ's weight in each manager's 13F, not the share of iShares MSCI Brazil ETF the manager owns.

Show all 288 holders