iShares MSCI Brazil ETFEWZETF

13F holders, Q3 2024 (September 30)
235holders −20
32new positions
52sold out
5famous investors
$29.49avg. 13F price*

At the end of Q3 2024, 235 institutions reported holding iShares MSCI Brazil ETF (EWZ) in their 13F filings, down 20 from Q2 2024. 32 opened new positions and 52 sold out. The largest holders were Goldman Sachs Group Inc. ($231.4M), State of Tennessee, Department of Treasury ($228.8M) and Morgan Stanley ($180.2M). 5 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Ray Dalio (0.1% of Bridgewater Associates's portfolio) and Israel Englander (0.0% of Millennium Management'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions32$195.1M
Exits52$152.8M

All 13F filers, Q2 2024 → Q3 2024: 18,649,908 shares bought and 38,133,025 shares sold, net −19,483,117 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 235 holders

Goldman Sachs Group Inc. 0.04% Add +83.2% 7,846,921 $231.4M
State of Tennessee, Department of Treasury 0.80% Add +13.3% 7,759,384 $228.8M
Morgan Stanley 0.01% Reduce -40.5% 6,110,938 $180.2M
JPMorgan Chase & Co. 0.01% Reduce -15.8% 5,105,832 $150.6M
Phoenix Financial Ltd. 1.30% New 2,985,714 $88.0M
UBS Group AG 0.02% Reduce -54.2% 2,815,693 $83.0M
FIL Ltd 0.07% Reduce -17.7% 2,679,344 $79.0M
BNP Paribas Financial Markets 0.06% Reduce -41.6% 2,188,661 $64.5M
Two Sigma Investments, LP 0.13% Reduce -4.7% 1,956,700 $57.7M
Susquehanna International Group, LLP 0.10% Add +11.9% 1,891,684 $55.8M
Rafferty Asset Management, LLC 0.18% Reduce -6.5% 1,792,044 $52.8M
Provida Pension Fund Administrator 1.15% Add +42.8% 1,789,215 $52.7M
SG Americas Securities, LLC 0.20% Reduce -31.1% 1,740,931 $51.3M
Bank of America Corp. 0.00% Add +22.7% 1,716,955 $50.6M
Bank of Nova Scotia 0.09% Add +10.6% 1,589,800 $46.9M
ExodusPoint Capital Management, LP 0.43% Add +5356.3% 1,402,262 $41.4M
Squarepoint Ops LLC 0.14% Add +259.6% 1,387,064 $40.9M
Old Mission Capital LLC 0.90% New 1,383,551 $40.8M
Korea Investment CORP 0.09% Add +49.7% 1,355,820 $40.0M
Citigroup Inc. 0.03% Reduce -70.2% 1,218,253 $35.9M
Itau Unibanco Holding S.A. 1.16% Add +606.2% 1,189,412 $35.1M
Capital Fund Management S.A. 0.34% Add +35.3% 1,026,886 $30.3M
Banco Bilbao Vizcaya Argentaria, S.A. 0.30% Add +29.6% 1,011,587 $29.9M
Barclays PLC 0.01% Reduce -26.6% 1,003,097 $29.6M
MBB Public Markets I LLC 2.19% Add +13.1% 875,436 $25.8M
Ilmarinen Mutual Pension Insurance Co 0.24% No change 762,642 $22.5M
BlackRock, Inc. 0.00% — 757,422 $22.3M
Bridgewater Associates 0.12% Reduce -81.5% 690,320 $20.4M
Alberta Investment Management Corp 0.18% New 690,193 $20.4M
Millburn Ridgefield LLC 0.48% Reduce -6.3% 623,630 $18.4M
Catalyst Capital Advisors LLC 0.41% Reduce -6.3% 623,630 $18.4M
VPR Management LLC 6.18% No change 600,900 $17.7M
Optiver Holding B.V. 0.44% Reduce -87.7% 590,727 $17.4M
Millennium Management 0.01% New 517,256 $15.3M
Man Group plc 0.04% Add +10820650.0% 432,830 $12.8M
Twin Tree Management, LP 0.29% Add +177.0% 427,767 $12.6M
Tudor Investment Corporation 0.13% Add +44.4% 397,444 $11.7M
Simplex Trading, LLC 0.39% Reduce -64.1% 389,145 $11.5M
City of London Investment Management Co. Ltd. 0.96% Add +376.5% 374,853 $11.1M
GTS Securities LLC 0.22% Add +48.0% 371,576 $11.0M
Schonfeld Strategic Advisors LLC 0.08% Reduce -50.6% 354,320 $10.4M
LPL Financial LLC 0.00% Reduce -24.5% 342,060 $10.1M
State of Wisconsin Investment Board 0.03% No change 341,900 $10.1M
Avanda Investment Management Pte. Ltd. 1.73% Reduce -4.9% 301,570 $8.9M
Spinnaker Trust 0.52% Add +3.8% 285,733 $8.4M
Whitcomb & Hess, Inc. 2.33% Reduce -0.4% 266,024 $7.8M
Point72 (DIFC) Ltd 0.56% New 247,310 $7.3M
Banque Pictet & Cie SA 0.07% No change 244,395 $7.2M
Royal Bank of Canada 0.00% Reduce -8.3% 241,774 $7.1M
STRS Ohio 0.03% No change 240,000 $7.1M
Evergreen Capital Management LLC 0.23% Add +141.8% 234,826 $6.9M
Wells Fargo & Company 0.00% Add +55.9% 231,461 $6.8M
Transcend Capital Advisors, LLC 0.44% New 225,025 $6.6M
Cairn Investment Group, Inc. 3.43% Add +1.7% 210,650 $6.2M
Balyasny Asset Management L.P. 0.02% Add +22.3% 210,218 $6.2M
Moon Capital Management LP 4.47% Add +23.6% 209,598 $6.2M
Stifel Financial Corp. 0.01% Reduce -48.1% 205,554 $6.1M
Aster Capital Management (DIFC) Ltd 1.31% — 205,132 $6.0M
ING Groep NV 0.03% No change 202,590 $6.0M
Pekin Hardy Strauss, Inc. 0.77% Add +1.1% 202,460 $6.0M
HSBC Holdings PLC 0.00% Add +59.3% 177,338 $5.2M
Citadel Advisors 0.01% Reduce -96.8% 175,712 $5.2M
Raymond James & Associates 0.00% Reduce -0.1% 159,837 $4.7M
Credit Agricole S A 0.02% Reduce -13.7% 156,680 $4.6M
HighTower Advisors, LLC 0.01% Reduce -3.4% 153,930 $4.5M
Ameriprise Financial Inc. 0.00% Reduce -51.1% 149,606 $4.4M
Ninety One UK Ltd 0.01% Reduce -6.4% 140,295 $4.1M
Alaska Permanent Fund Corp 0.06% No change 133,546 $3.9M
Veltria Advisors Corp. 1.48% No change 127,392 $3.8M
Wolverine Trading, LLC 0.09% Add +378.5% 116,162 $3.5M
D. E. Shaw & Co. 0.00% New 109,246 $3.2M
Channel Wealth LLC 1.03% Reduce -1.4% 105,605 $3.1M
Private Wealth Advisors, LLC 1.23% Reduce -0.7% 102,533 $3.0M
LMR Partners LLP 0.08% New 101,576 $3.0M
Banco Santander, S.A. 0.03% Reduce -65.2% 99,734 $2.9M
Qube Research & Technologies Ltd 0.01% Reduce -84.5% 95,287 $2.8M
MML Investors Services, LLC 0.01% Add +2.3% 88,318 $2.6M
Marshall Wace, LLP 0.00% Add +191.3% 87,854 $2.6M
Allspring Global Investments Holdings, LLC 0.00% Reduce -21.3% 85,323 $2.5M
Michelson Medical Research Foundation, Inc. 1.69% No change 81,300 $2.4M
MYDA Advisors LLC 0.68% Reduce -74.6% 80,000 $2.4M
Cibc World Market Inc. 0.00% Reduce -22.9% 73,870 $2.2M
Ping Capital Management, Inc. 1.20% Reduce -3.0% 73,400 $2.2M
Access Financial Services, Inc. 0.98% Reduce -38.5% 72,266 $2.1M
Venture Visionary Partners LLC 0.09% Reduce -73.1% 67,685 $2.0M
PGIM Custom Harvest LLC 0.04% Add +35.9% 65,199 $1.9M
Jane Street Group, LLC 0.00% Reduce -96.3% 62,212 $1.8M
Picton Mahoney Asset Management 0.07% Reduce -12.1% 61,692 $1.8M
Financiere des Professionnels - Fonds d'investissement inc. 0.12% New 60,000 $1.8M
Allianz SE 0.04% Add +2.3% 56,061 $1.7M
Greenwood Capital Associates LLC 0.21% Reduce -6.8% 54,145 $1.6M
American Century Companies Inc. 0.00% Add +6.4% 53,056 $1.6M
Aspen Grove Capital, LLC 0.34% No change 51,781 $1.5M
Karpus Management, Inc. 0.04% New 51,135 $1.5M
Private Advisor Group, LLC 0.01% Add +9.4% 50,699 $1.5M
State of Wyoming 0.18% Reduce -3.7% 43,060 $1.3M
Wellington Shields Capital Management, LLC 0.22% Reduce -23.7% 42,200 $1.2M
Prelude Capital Management, LLC 0.09% Add +0.2% 40,284 $1.2M
Great Valley Advisor Group, Inc. 0.03% Add +7.9% 39,914 $1.2M
Global Endowment Management, LP 0.10% Reduce -30.0% 35,000 $1.0M

"% 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 235 holders