iShares MSCI Brazil ETFEWZETF

13F holders, Q1 2025 (March 31)
269holders +33
77new positions
47sold out
5famous investors
$25.85avg. 13F price*

At the end of Q1 2025, 269 institutions reported holding iShares MSCI Brazil ETF (EWZ) in their 13F filings, up 33 from Q4 2024. 77 opened new positions and 47 sold out. The largest holders were State of Tennessee, Department of Treasury ($192.3M), UBS Group AG ($185.5M) and Morgan Stanley ($161.4M). 5 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions77$322.8M
Exits47$226.4M

All 13F filers, Q4 2024 → Q1 2025: 22,012,264 shares bought and 44,068,707 shares sold, net −22,056,443 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 269 holders

State of Tennessee, Department of Treasury 0.74% Reduce -1.6% 7,438,667 $192.3M
UBS Group AG 0.04% Reduce -2.2% 7,174,949 $185.5M
Morgan Stanley 0.01% Reduce -48.5% 6,245,472 $161.4M
Susquehanna International Group, LLP 0.16% Reduce -51.2% 3,700,474 $95.7M
Rafferty Asset Management, LLC 0.36% Reduce -4.7% 3,281,873 $84.8M
BW Gestao de Investimentos Ltda. 7.31% Add +228.9% 2,500,000 $64.6M
Squarepoint Ops LLC 0.15% Add +869.6% 2,408,251 $62.3M
Goldman Sachs Group Inc. 0.01% Reduce -32.7% 2,368,684 $61.2M
Bank of America Corp. 0.01% Add +60.9% 2,170,172 $56.1M
Jane Street Group, LLC 0.09% Add +5.7% 1,998,694 $51.7M
Wellington Management Group LLP 0.01% New 1,950,002 $50.4M
BNP Paribas Financial Markets 0.04% Reduce -38.9% 1,943,303 $50.2M
Phoenix Financial Ltd. 0.70% Reduce -41.2% 1,756,750 $45.4M
Barclays PLC 0.02% Reduce -30.4% 1,394,349 $36.0M
Banco Bilbao Vizcaya Argentaria, S.A. 0.35% Reduce -16.2% 1,354,575 $34.9M
Korea Investment CORP 0.08% Add +19.7% 1,272,530 $32.9M
JPMorgan Chase & Co. 0.00% Reduce -76.8% 1,197,662 $31.0M
Citadel Advisors 0.03% Add +374.3% 1,158,343 $29.9M
Quadrature Capital Ltd 0.64% New 1,110,848 $28.7M
Citigroup Inc. 0.02% Reduce -75.8% 1,003,427 $25.9M
Bank Julius Baer & Co. Ltd, Zurich 0.07% New 888,195 $23.0M
Turim 21 Investimentos Ltda. 5.96% Add +3748.8% 859,025 $22.2M
Millburn Ridgefield LLC 0.52% Reduce -7.2% 832,621 $21.5M
Catalyst Capital Advisors LLC 0.44% Reduce -7.2% 832,621 $21.5M
HBK Investments L P 0.40% New 780,500 $20.2M
Rokos Capital Management LLP 0.55% New 750,000 $19.4M
Old Mission Capital LLC 0.37% New 739,037 $19.1M
Manchester Financial Inc. 4.19% New 719,206 $18.6M
BlackRock, Inc. 0.00% Reduce -0.7% 715,343 $18.5M
Millennium Management 0.02% Reduce -34.3% 698,901 $18.1M
Soros Capital Management LLC 3.75% New 566,700 $14.6M
ADAPT Investment Managers SA 3.38% Reduce -3.1% 542,176 $14.0M
Massar Capital Management, LP 16.58% New 535,000 $13.8M
Prudential PLC 0.07% New 523,800 $13.5M
VPR Management LLC 6.19% No change 493,400 $12.8M
Provida Pension Fund Administrator 0.25% Reduce -91.0% 476,033 $12.3M
State of Wisconsin Investment Board 0.03% Add +28.1% 437,800 $11.3M
Anthracite Investment Company, Inc. 7.05% Add +1401.4% 435,400 $11.3M
Capstone Investment Advisors, LLC 0.11% No change 374,301 $9.7M
Jain Global LLC 0.20% New 364,804 $9.4M
SG Americas Securities, LLC 0.03% Reduce -80.7% 363,081 $9.4M
Ameriprise Financial Inc. 0.00% Add +145.5% 354,920 $9.2M
GTS Securities LLC 0.39% Add +6.9% 350,999 $9.1M
Royal Bank of Canada 0.00% Add +18.0% 344,041 $8.9M
LPL Financial LLC 0.00% Add +108.1% 340,928 $8.8M
Balyasny Asset Management L.P. 0.02% Add +40.7% 340,131 $8.8M
Banco Santander, S.A. 0.09% Add +9.3% 330,963 $8.6M
Wells Fargo & Company 0.00% Add +30.4% 311,458 $8.1M
Evergreen Capital Management LLC 0.27% Add +35.7% 311,031 $8.0M
Kawa Capital Management, Inc 17.52% Reduce -25.0% 300,000 $7.8M
Parallax Volatility Advisers, L.P. 0.29% Reduce -29.8% 291,942 $7.5M
Stifel Financial Corp. 0.01% Reduce -22.7% 287,296 $7.4M
Credit Agricole S A 0.03% Reduce -22.3% 286,295 $7.4M
Cairn Investment Group, Inc. 4.11% Add +36.6% 281,175 $7.3M
STRS Ohio 0.03% Add +3.3% 281,000 $7.3M
Whitcomb & Hess, Inc. 2.19% Add +19.2% 279,223 $7.2M
Brevan Howard Capital Management LP 0.21% New 279,009 $7.2M
Tudor Investment Corporation 0.06% Add +275.9% 277,134 $7.2M
Black Swift Group, LLC 1.62% New 276,870 $7.2M
Pekin Hardy Strauss, Inc. 0.87% Add +103.4% 275,556 $7.1M
Walleye Trading LLC 0.20% Add +390.2% 273,770 $7.1M
Raymond James Financial Inc. 0.00% Add +36.5% 258,024 $6.7M
FIL Ltd 0.01% New 239,971 $6.2M
New Vernon Capital Holdings II LLC 3.25% New 234,433 $6.1M
D. E. Shaw & Co. 0.01% New 221,756 $5.7M
Banque Pictet & Cie SA 0.06% Reduce -16.4% 204,426 $5.3M
Trek Financial, LLC 0.37% New 199,096 $5.1M
Ping Capital Management, Inc. 3.21% Add +21.6% 186,000 $4.8M
Cambridge Investment Research Advisors, Inc. 0.02% Add +1030.7% 178,363 $4.6M
Graham Capital Management, L.P. 0.21% New 176,319 $4.6M
Caisse de depot et placement du Quebec 0.01% New 173,700 $4.5M
Ashford Capital Management Inc. 0.53% Add +114.1% 159,264 $4.1M
HSBC Holdings PLC 0.00% Reduce -58.6% 153,188 $3.9M
Eisler Capital Management Ltd. 0.12% Add +530.6% 150,571 $3.9M
Renaissance Technologies 0.01% Reduce -26.9% 148,400 $3.8M
Cubist Systematic Strategies, LLC 0.05% Reduce -30.3% 147,124 $3.8M
Dark Forest Capital Management LP 0.16% New 137,447 $3.6M
Karpus Management, Inc. 0.11% Add +9.5% 136,897 $3.5M
Kiker Wealth Management, LLC 2.32% Reduce -2.1% 131,711 $3.4M
Altfest L J & Co. Inc. 0.42% New 129,035 $3.3M
Bcwm, LLC 1.14% New 126,906 $3.3M
Pangea Capital Gestao de Recursos Ltda. 2.61% Add +39.1% 121,000 $3.1M
Twin Tree Management, LP 0.07% New 119,497 $3.1M
Bank of Nova Scotia 0.01% Reduce -54.2% 104,539 $2.7M
Centiva Capital, LP 0.15% Reduce -14.4% 100,000 $2.6M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.06% New 100,000 $2.6M
Avanda Investment Management Pte. Ltd. 0.91% Reduce -58.0% 99,385 $2.6M
CSM Advisors, LLC 0.13% New 93,688 $2.4M
Maven Securities LTD 0.52% Reduce -30.1% 91,245 $2.4M
MBB Public Markets I LLC 0.27% Reduce -90.6% 91,034 $2.4M
Simplex Trading, LLC 0.08% Reduce -72.5% 86,347 $2.2M
Cibc World Market Inc. 0.01% Add +1.3% 85,285 $2.2M
Moon Capital Management LP 1.73% Add +781.5% 84,597 $2.2M
Credit Industriel Et Commercial 0.49% Reduce -89.7% 83,121 $2.1M
Whalen Wealth Management Inc. 1.42% New 82,217 $2.1M
Michelson Medical Research Foundation, Inc. 1.76% No change 81,300 $2.1M
Amitell Capital Pte Ltd 1.60% New 80,217 $2.1M
Mint Tower Capital Management B.V. 1.58% New 80,000 $2.1M
Private Advisor Group, LLC 0.01% Add +9.3% 71,754 $1.9M
Allspring Global Investments Holdings, LLC 0.00% No change 70,755 $1.8M

"% 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 269 holders