iShares MSCI Brazil ETFEWZETF

13F holders, Q4 2024 (December 31)
236holders +1
51new positions
59sold out
5famous investors
$22.51avg. 13F price*

At the end of Q4 2024, 236 institutions reported holding iShares MSCI Brazil ETF (EWZ) in their 13F filings, up 1 from Q3 2024. 51 opened new positions and 59 sold out. The largest holders were Morgan Stanley ($272.7M), Susquehanna International Group, LLP ($170.6M) and State of Tennessee, Department of Treasury ($170.2M). 5 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions51$151.3M
Exits59$325.8M

All 13F filers, Q3 2024 → Q4 2024: 43,631,664 shares bought and 23,782,411 shares sold, net +19,849,253 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 236 holders

Morgan Stanley 0.02% Add +98.3% 12,114,778 $272.7M
Susquehanna International Group, LLP 0.25% Add +300.6% 7,577,105 $170.6M
State of Tennessee, Department of Treasury 0.62% Reduce -2.5% 7,562,605 $170.2M
UBS Group AG 0.04% Add +160.6% 7,336,230 $165.1M
Provida Pension Fund Administrator 2.43% Add +196.0% 5,296,135 $119.2M
JPMorgan Chase & Co. 0.01% Add +1.0% 5,158,747 $116.1M
Citigroup Inc. 0.09% Add +240.4% 4,146,951 $93.3M
Optiver Holding B.V. 2.98% Add +593.7% 4,097,803 $92.2M
Goldman Sachs Group Inc. 0.02% Reduce -55.1% 3,521,305 $79.3M
Rafferty Asset Management, LLC 0.27% Add +92.2% 3,444,830 $77.5M
BNP Paribas Financial Markets 0.06% Add +45.4% 3,182,563 $71.6M
Phoenix Financial Ltd. 0.92% No change 2,985,714 $67.2M
Barclays PLC 0.02% Add +99.6% 2,002,277 $45.1M
Schonfeld Strategic Advisors LLC 0.28% Add +448.4% 1,943,210 $43.7M
Jane Street Group, LLC 0.07% Add +2939.5% 1,890,922 $42.6M
SG Americas Securities, LLC 0.19% Add +8.1% 1,882,208 $42.4M
Banco Bilbao Vizcaya Argentaria, S.A. 0.38% Add +59.8% 1,616,714 $36.4M
Arrowstreet Capital, Limited Partnership 0.03% New 1,444,513 $32.5M
Bank of America Corp. 0.00% Reduce -21.4% 1,348,862 $30.4M
Millennium Management 0.02% Add +105.6% 1,063,264 $23.9M
Korea Investment CORP 0.06% Reduce -21.6% 1,062,820 $23.9M
MBB Public Markets I LLC 2.58% Add +10.4% 966,105 $21.7M
Compass Rose Asset Management, LP 9.92% New 900,000 $20.3M
Millburn Ridgefield LLC 0.51% Add +43.8% 896,780 $20.2M
Catalyst Capital Advisors LLC 0.43% Add +43.8% 896,780 $20.2M
Money Design Co.,Ltd. 0.99% New 853,425 $19.3M
Credit Industriel Et Commercial 6.45% — 803,042 $18.1M
BW Gestao de Investimentos Ltda. 0.80% New 760,000 $17.1M
BlackRock, Inc. 0.00% Reduce -4.9% 720,631 $16.2M
Alberta Investment Management Corp 0.11% No change 690,193 $15.5M
ADAPT Investment Managers SA 5.85% — 559,650 $12.6M
VPR Management LLC 5.79% Reduce -17.9% 493,400 $11.1M
Parallax Volatility Advisers, L.P. 0.24% New 416,041 $9.4M
Susquehanna Financial Group, LLLP 85.03% — 410,656 $9.2M
Kawa Capital Management, Inc 24.41% — 400,000 $9.0M
Capital Fund Management S.A. 0.09% Reduce -61.5% 395,710 $8.9M
Capstone Investment Advisors, LLC 0.11% New 374,301 $8.4M
Stifel Financial Corp. 0.01% Add +80.9% 371,824 $8.4M
HSBC Holdings PLC 0.01% Add +108.4% 369,618 $8.3M
Credit Agricole S A 0.03% Add +135.2% 368,496 $8.3M
State of Wisconsin Investment Board 0.02% No change 341,900 $7.7M
GTS Securities LLC 0.36% Reduce -11.6% 328,431 $7.4M
Simplex Trading, LLC 0.20% Reduce -19.4% 313,699 $7.1M
Banco Santander, S.A. 0.08% Add +203.7% 302,925 $6.8M
Royal Bank of Canada 0.00% Add +20.6% 291,509 $6.6M
STRS Ohio 0.02% Add +13.3% 272,000 $6.1M
Polianta Ltd 2.68% New 249,600 $5.6M
Squarepoint Ops LLC 0.01% Reduce -82.1% 248,369 $5.6M
Banque Pictet & Cie SA 0.05% No change 244,395 $5.5M
Citadel Advisors 0.01% Add +39.0% 244,248 $5.5M
Balyasny Asset Management L.P. 0.01% Add +15.0% 241,796 $5.4M
Wells Fargo & Company 0.00% Add +3.2% 238,785 $5.4M
Avanda Investment Management Pte. Ltd. 1.70% Reduce -21.5% 236,714 $5.3M
Whitcomb & Hess, Inc. 1.63% Reduce -11.9% 234,292 $5.3M
Evergreen Capital Management LLC 0.17% Reduce -2.4% 229,234 $5.2M
Bank of Nova Scotia 0.01% Reduce -85.7% 228,071 $5.1M
Cubist Systematic Strategies, LLC 0.08% New 211,153 $4.8M
Cairn Investment Group, Inc. 2.72% Reduce -2.3% 205,830 $4.6M
Renaissance Technologies 0.01% New 202,900 $4.6M
Wexford Capital LP 1.15% New 200,000 $4.5M
Raymond James Financial Inc. 0.00% — 189,103 $4.3M
PEAK6 LLC 0.15% — 175,370 $3.9M
LMR Partners LLP 0.09% Add +65.0% 167,576 $3.8M
LPL Financial LLC 0.00% Reduce -52.1% 163,859 $3.7M
DRW Securities, LLC 0.24% New 157,287 $3.5M
Verition Fund Management LLC 0.02% Add +1825.0% 154,000 $3.5M
Ping Capital Management, Inc. 1.41% Add +108.5% 153,000 $3.4M
Ameriprise Financial Inc. 0.00% Reduce -3.4% 144,544 $3.3M
Pekin Hardy Strauss, Inc. 0.39% Reduce -33.1% 135,476 $3.0M
Kiker Wealth Management, LLC 2.45% — 134,561 $3.0M
Maven Securities LTD 0.47% New 130,475 $2.9M
Veltria Advisors Corp. 1.19% No change 127,392 $2.9M
Karpus Management, Inc. 0.08% Add +144.4% 124,975 $2.8M
Centiva Capital, LP 0.10% Add +595.2% 116,800 $2.6M
Wolverine Trading, LLC 0.05% Reduce -11.4% 102,883 $2.3M
Union Bancaire Privee, UBP SA 0.04% — 103,775 $2.3M
Y-Intercept (Hong Kong) Ltd 0.15% New 103,005 $2.3M
Vinland Capital Management Gestora de Recursos LTDA. 11.06% New 99,870 $2.2M
Pangea Capital Gestao de Recursos Ltda. 1.50% Add +190.0% 87,000 $2.0M
Cibc World Market Inc. 0.00% Add +14.0% 84,196 $1.9M
Michelson Medical Research Foundation, Inc. 1.53% No change 81,300 $1.8M
Access Financial Services, Inc. 0.78% Add +7.6% 77,786 $1.8M
Ashford Capital Management Inc. 0.20% New 74,384 $1.7M
Tudor Investment Corporation 0.02% Reduce -81.5% 73,720 $1.7M
Allspring Global Investments Holdings, LLC 0.00% Reduce -17.1% 70,755 $1.6M
Kestra Advisory Services, LLC 0.01% Add +160.3% 67,597 $1.5M
Private Advisor Group, LLC 0.01% Add +29.4% 65,618 $1.5M
SPX Gestao de Recursos Ltda 0.21% New 62,743 $1.4M
Allianz SE 0.03% Add +1.7% 56,993 $1.3M
Walleye Trading LLC 0.02% New 55,850 $1.3M
Capital Markets Trading UK LLP 0.74% Add +183.3% 55,500 $1.2M
Country Club Bank 0.08% New 55,124 $1.2M
Aspen Grove Capital, LLC 0.26% Add +4.8% 54,247 $1.2M
Performa Ltd (US), LLC 0.42% New 53,479 $1.2M
Bank of Montreal 0.00% Add +70.0% 53,151 $1.2M
Picton Mahoney Asset Management 0.04% Reduce -17.4% 50,952 $1.1M
State of Wyoming 0.14% Add +16.4% 50,140 $1.1M
Vontobel Holding Ltd. 0.00% Add +103.6% 46,674 $1.1M
HRT Financial LP 0.01% New 44,728 $1.0M
Wellington Shields Capital Management, LLC 0.17% Reduce -1.7% 41,500 $934K

"% 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 236 holders