iShares MSCI Brazil ETFEWZETF

13F holders, Q2 2025 (June 30)
325holders +56
95new positions
40sold out
6famous investors
$28.85avg. 13F price*

At the end of Q2 2025, 325 institutions reported holding iShares MSCI Brazil ETF (EWZ) in their 13F filings, up 56 from Q1 2025. 95 opened new positions and 40 sold out. The largest holders were UBS Group AG ($405.6M), Morgan Stanley ($401.9M) and State of Tennessee, Department of Treasury ($213.4M). 6 famous investors held it, including Stanley Druckenmiller (0.5% of Duquesne Family Office'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 2025 → Q2 2025

InstitutionsTotal Value
New Positions95$482.7M
Exits40$243.0M

All 13F filers, Q1 2025 → Q2 2025: 55,807,183 shares bought and 15,281,982 shares sold, net +40,525,201 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 325 holders

UBS Group AG 0.08% Add +95.9% 14,057,791 $405.6M
Morgan Stanley 0.03% Add +123.0% 13,929,390 $401.9M
State of Tennessee, Department of Treasury 0.76% Reduce -0.6% 7,397,615 $213.4M
Phoenix Financial Ltd. 2.52% Add +276.2% 6,609,000 $190.7M
Susquehanna International Group, LLP 0.23% Add +42.7% 5,280,876 $152.4M
Turim 21 Investimentos Ltda. 27.39% Add +465.0% 4,853,442 $140.0M
Goldman Sachs Group Inc. 0.02% Add +72.5% 4,084,706 $117.8M
Gemsstock Ltd. 17.38% New 3,377,800 $97.4M
BNP Paribas Financial Markets 0.07% Add +58.7% 3,083,427 $89.0M
Rafferty Asset Management, LLC 0.25% Reduce -19.2% 2,651,070 $76.5M
Balyasny Asset Management L.P. 0.17% Add +638.7% 2,512,616 $72.5M
Optiver Holding B.V. 1.76% New 2,266,766 $65.4M
Wellington Management Group LLP 0.01% Add +5.6% 2,058,677 $59.4M
Jane Street Group, LLC 0.08% Reduce -13.6% 1,727,855 $49.8M
Bank of America Corp. 0.00% Reduce -24.4% 1,641,038 $47.3M
Barclays PLC 0.02% Add +17.3% 1,634,852 $47.2M
Banco Bilbao Vizcaya Argentaria, S.A. 0.40% Add +13.8% 1,540,907 $44.2M
Citigroup Inc. 0.03% Add +40.3% 1,407,527 $40.6M
Man Group plc 0.09% Add +7362.6% 1,392,230 $40.2M
Capital Fund Management S.A. 0.44% New 1,370,261 $39.5M
Armstrong Advisory Group, Inc. 2.71% New 1,241,855 $35.8M
JPMorgan Chase & Co. 0.00% Add +2.8% 1,231,119 $35.5M
Citadel Advisors 0.03% Add +5.5% 1,221,892 $35.3M
Tudor Investment Corporation 0.24% Add +294.6% 1,093,604 $31.6M
SG Americas Securities, LLC 0.14% Add +197.5% 1,080,140 $31.2M
Caxton Associates LLP 0.80% New 1,067,163 $30.8M
Korea Investment CORP 0.07% Reduce -17.3% 1,052,000 $30.4M
Trium Capital LLP 6.99% New 973,211 $28.1M
Simplex Trading, LLC 0.74% Add +1006.5% 955,457 $27.6M
Bank Julius Baer & Co. Ltd, Zurich 0.08% Add +1.0% 897,139 $25.9M
Nan Fung Trinity (hk) Ltd. 2.92% New 847,100 $24.4M
Schonfeld Strategic Advisors LLC 0.17% Add +1198.4% 763,448 $22.0M
Millburn Ridgefield LLC 0.52% Reduce -9.8% 750,671 $21.7M
Catalyst Capital Advisors LLC 0.44% Reduce -9.8% 750,671 $21.7M
Duquesne Family Office 0.54% New 738,800 $21.3M
LPL Financial LLC 0.01% Add +114.0% 729,400 $21.0M
BlackRock, Inc. 0.00% Add +0.4% 718,297 $20.7M
Marshall Wace, LLP 0.02% New 709,707 $20.5M
Millennium Management 0.02% Reduce -1.2% 690,292 $19.9M
Wells Fargo & Company 0.00% Add +76.2% 548,641 $15.8M
Massar Capital Management, LP 11.58% No change 535,000 $15.4M
VPR Management LLC 6.68% No change 493,400 $14.2M
Ameriprise Financial Inc. 0.00% Add +37.7% 488,652 $14.1M
Rokos Capital Management LLP 0.23% Reduce -37.6% 467,826 $13.5M
Twin Tree Management, LP 0.32% Add +269.0% 440,928 $12.7M
Jain Global LLC 0.19% Add +11.6% 406,948 $11.7M
Royal Bank of Canada 0.00% Add +12.8% 388,228 $11.2M
Provida Pension Fund Administrator 0.19% Reduce -22.2% 370,393 $10.7M
D. E. Shaw & Co. 0.01% Add +65.4% 366,834 $10.6M
State of Wisconsin Investment Board 0.03% Reduce -17.2% 362,600 $10.5M
Point72 Europe (London) LLP 0.53% New 356,282 $10.3M
Pureheart Capital Pte Ltd. 1.66% New 348,000 $10.0M
Pekin Hardy Strauss, Inc. 1.12% Add +22.8% 338,435 $9.8M
Evergreen Capital Management LLC 0.28% Add +5.2% 327,118 $9.4M
Anthracite Investment Company, Inc. 4.92% Reduce -24.9% 327,000 $9.4M
Hamilton Wealth, LLC 2.01% Add +2565.3% 311,887 $9.0M
Black Swift Group, LLC 1.80% Add +11.6% 308,845 $8.9M
Raymond James Financial Inc. 0.00% Add +19.4% 308,190 $8.9M
Banco Santander, S.A. 0.08% Reduce -7.0% 307,863 $8.9M
Stifel Financial Corp. 0.01% Add +7.1% 307,816 $8.9M
Squarepoint Ops LLC 0.02% Reduce -87.9% 291,222 $8.4M
Cairn Investment Group, Inc. 4.29% Add +1.3% 284,705 $8.2M
Eisler Capital Management Ltd. 0.28% Add +88.8% 284,294 $8.2M
STRS Ohio 0.03% No change 281,000 $8.1M
Whitcomb & Hess, Inc. 2.27% Reduce -0.1% 279,016 $8.0M
Polianta Ltd 3.36% New 270,300 $7.8M
Ping Capital Management, Inc. 4.34% Add +42.9% 265,800 $7.7M
Trek Financial, LLC 0.51% Add +31.4% 261,646 $7.5M
Walleye Trading LLC 0.18% Reduce -9.1% 248,804 $7.2M
Banque Pictet & Cie SA 0.07% Add +19.6% 244,395 $7.1M
FIL Ltd 0.01% No change 239,971 $6.9M
Itau Unibanco Holding S.A. 0.26% New 232,537 $6.7M
Bank of Nova Scotia 0.01% Add +105.0% 214,300 $6.2M
MYDA Advisors LLC 1.62% Add +400.0% 200,000 $5.8M
SPX Gestao de Recursos Ltda 0.54% New 200,000 $5.8M
HSBC Holdings PLC 0.00% Add +19.6% 183,278 $5.3M
Cambridge Investment Research Advisors, Inc. 0.02% Add +1.0% 180,203 $5.2M
Corecam Pte. Ltd. 2.89% New 177,600 $5.1M
Whitebox Advisors LLC 0.36% New 174,880 $5.0M
Bedell Frazier Investment Counselling, LLC 1.24% New 171,125 $4.9M
Karpus Management, Inc. 0.15% Add +20.9% 165,578 $4.8M
GTS Securities LLC 0.21% Reduce -53.2% 164,115 $4.7M
Stratos Wealth Advisors, LLC 0.25% New 162,251 $4.7M
New Vernon Capital Holdings II LLC 2.18% Reduce -32.9% 157,309 $4.5M
Sig Brokerage, LP 1.21% Add +1390.1% 153,238 $4.4M
Y-Intercept (Hong Kong) Ltd 0.10% New 144,778 $4.2M
Dark Forest Capital Management LP 0.16% No change 137,447 $4.0M
Pangea Capital Gestao de Recursos Ltda. 3.49% Add +11.6% 135,000 $3.9M
Altfest L J & Co. Inc. 0.45% Add +2.7% 132,472 $3.8M
Ashford Capital Management Inc. 0.44% Reduce -17.6% 131,200 $3.8M
Kiker Wealth Management, LLC 2.07% Reduce -3.4% 127,208 $3.7M
Bcwm, LLC 1.16% Reduce -0.4% 126,362 $3.6M
Capital Markets Trading UK LLP 4.14% Add +1046.8% 126,245 $3.6M
Cibc World Market Inc. 0.01% Add +46.0% 124,482 $3.6M
Centiva Capital, LP 0.22% Add +17.6% 117,594 $3.4M
IMC-Chicago, LLC 0.08% New 112,348 $3.2M
SIH Partners, LLLP 0.29% New 106,949 $3.1M
Cypress Capital Group 0.36% Add +152.9% 101,625 $2.9M
Sona Asset Management (us) LLC 0.22% New 100,000 $2.9M
Avanda Investment Management Pte. Ltd. 1.62% No change 99,385 $2.9M

"% 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 325 holders