iShares MSCI Brazil ETFEWZETF

13F holders, Q3 2025 (September 30)
312holders −13
40new positions
54sold out
5famous investors
$30.99avg. 13F price*

At the end of Q3 2025, 312 institutions reported holding iShares MSCI Brazil ETF (EWZ) in their 13F filings, down 13 from Q2 2025. 40 opened new positions and 54 sold out. The largest holders were Morgan Stanley ($472.0M), Goldman Sachs Group Inc. ($287.8M) and UBS Group AG ($252.9M). 5 famous investors held it, including Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio), Steve Cohen (0.0% of Point72 Asset Management'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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions40$249.4M
Exits54$277.3M

All 13F filers, Q2 2025 → Q3 2025: 30,003,143 shares bought and 36,322,088 shares sold, net −6,318,945 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 312 holders

Morgan Stanley 0.03% Add +9.3% 15,227,312 $472.0M
Goldman Sachs Group Inc. 0.04% Add +127.3% 9,284,407 $287.8M
UBS Group AG 0.05% Reduce -42.0% 8,157,639 $252.9M
State of Tennessee, Department of Treasury 0.76% Reduce -0.8% 7,337,548 $227.5M
Susquehanna International Group, LLP 0.26% Add +10.5% 5,835,887 $180.9M
Phoenix Financial Ltd. 1.22% Reduce -51.0% 3,237,000 $100.3M
Bank of Nova Scotia 0.15% Add +1180.3% 2,743,640 $85.1M
BNP Paribas Financial Markets 0.06% Reduce -17.0% 2,560,247 $79.4M
MKP Capital Management, L.L.C. 2.76% New 2,220,000 $68.8M
JPMorgan Chase & Co. 0.00% Add +71.4% 2,110,619 $65.4M
Rafferty Asset Management, LLC 0.21% Reduce -22.4% 2,057,528 $63.8M
Nan Fung Trinity (hk) Ltd. 6.20% Add +136.7% 2,005,000 $62.2M
Jane Street Group, LLC 0.07% Add +15.9% 2,002,990 $62.1M
Barclays PLC 0.02% Add +17.4% 1,920,062 $59.5M
Banco Bilbao Vizcaya Argentaria, S.A. 0.44% Add +20.7% 1,860,351 $57.3M
Capital Fund Management S.A. 0.53% Add +24.7% 1,708,831 $53.0M
Man Group plc 0.10% Add +20.7% 1,680,656 $52.1M
Caxton Associates LLP 1.40% Add +54.3% 1,647,001 $51.1M
SPX Gestao de Recursos Ltda 4.16% Add +700.0% 1,600,000 $49.6M
Two Sigma Investments, LP 0.08% Add +9552.4% 1,585,218 $49.1M
Absolute Gestao de Investimentos Ltda. 6.45% New 1,575,771 $48.8M
Marshall Wace, LLP 0.05% Add +95.2% 1,385,014 $42.9M
BlackRock, Inc. 0.00% Add +82.9% 1,313,757 $40.7M
Citigroup Inc. 0.03% Reduce -10.3% 1,262,340 $39.1M
Korea Investment CORP 0.08% Add +19.9% 1,261,674 $39.1M
Armstrong Advisory Group, Inc. 2.76% Add +1.5% 1,260,232 $39.1M
Bank Julius Baer & Co. Ltd, Zurich 0.08% Add +6.6% 956,235 $29.6M
Bank of America Corp. 0.00% Reduce -43.4% 928,588 $28.8M
BW Gestao de Investimentos Ltda. 1.95% New 832,800 $25.8M
Tudor Investment Corporation 0.16% Reduce -28.8% 778,604 $24.1M
Squarepoint Ops LLC 0.05% Add +166.3% 775,366 $24.0M
Dark Forest Capital Management LP 0.83% Add +417.2% 710,893 $22.0M
Millburn Ridgefield LLC 0.50% Reduce -10.0% 675,879 $21.0M
Catalyst Capital Advisors LLC 0.42% Reduce -10.0% 675,879 $21.0M
Eisler Capital Management Ltd. 0.43% Add +119.9% 625,155 $19.3M
State of Wisconsin Investment Board 0.04% Add +70.3% 617,400 $19.1M
State of Michigan Retirement System 0.08% New 538,350 $16.7M
Massar Capital Management, LP 5.94% No change 535,000 $16.6M
Royal Bank of Canada 0.00% Add +36.5% 530,021 $16.4M
Itau Unibanco Holding S.A. 0.54% Add +125.8% 525,035 $15.7M
LPL Financial LLC 0.00% Reduce -31.4% 500,360 $15.5M
VPR Management LLC 6.95% No change 493,400 $15.3M
Ameriprise Financial Inc. 0.00% Add +0.2% 489,812 $15.2M
Trium Capital LLP 5.93% Reduce -49.9% 487,829 $15.1M
Rokos Capital Management LLP 0.18% Reduce -0.7% 464,528 $14.4M
Old Mission Capital LLC 0.51% New 462,563 $14.3M
Twin Tree Management, LP 0.65% Add +2.3% 450,897 $14.0M
SG Americas Securities, LLC 0.05% Reduce -59.6% 436,406 $13.5M
Optiver Holding B.V. 0.22% Reduce -80.9% 432,670 $13.4M
Jain Global LLC 0.18% Add +4.6% 425,700 $13.2M
Wells Fargo & Company 0.00% Reduce -27.5% 397,785 $12.3M
Pekin Hardy Strauss, Inc. 1.15% Add +8.3% 366,515 $11.4M
Black Swift Group, LLC 1.98% Add +17.4% 362,435 $11.2M
Polar Asset Management Partners Inc. 0.33% New 358,900 $11.1M
Evergreen Capital Management LLC 0.24% Reduce -0.3% 326,081 $10.1M
Cubist Systematic Strategies, LLC 0.13% Add +2397.0% 308,656 $9.6M
Stifel Financial Corp. 0.01% Reduce -0.9% 305,104 $9.5M
Provida Pension Fund Administrator 0.16% Reduce -18.7% 300,988 $9.3M
Raymond James Financial Inc. 0.00% Reduce -3.8% 296,576 $9.2M
Whitcomb & Hess, Inc. 2.29% Add +3.0% 287,446 $8.9M
Hamilton Wealth, LLC 1.86% Reduce -7.9% 287,183 $8.9M
Banco BTG Pactual S.A. 1.30% New 287,021 $8.9M
Cairn Investment Group, Inc. 4.03% Add +0.3% 285,470 $8.8M
STRS Ohio 0.03% No change 281,000 $8.7M
Glenorchy Capital Ltd 6.08% New 270,108 $8.4M
Centiva Capital, LP 0.75% Add +120.1% 258,856 $8.0M
Ping Capital Management, Inc. 4.57% Reduce -7.9% 244,800 $7.6M
Credit Agricole S A 0.02% — 234,050 $7.3M
Quinn Opportunity Partners LLC 0.50% Add +175.0% 220,000 $6.8M
Karpus Management, Inc. 0.21% Add +31.2% 217,208 $6.7M
Kiker Wealth Management, LLC 3.33% Add +67.1% 212,613 $6.6M
Corecam Pte. Ltd. 3.26% Add +11.2% 197,410 $6.1M
CMT Capital Markets Trading GmbH 2.50% Add +1214.0% 193,779 $6.0M
Cullen Capital Management, LLC 0.07% New 192,956 $6.0M
Kingsview Wealth Management, LLC 0.09% New 185,073 $5.7M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -3.0% 174,785 $5.4M
Stratos Wealth Advisors, LLC 0.26% Add +7.4% 174,235 $5.4M
SIH Partners, LLLP 0.47% Add +62.9% 174,221 $5.4M
Bedell Frazier Investment Counselling, LLC 1.11% Add +1.6% 173,953 $5.4M
Point72 Europe (London) LLP 0.29% Reduce -51.8% 171,917 $5.3M
Sig Brokerage, LP 1.34% Add +11.7% 171,218 $5.3M
Banque Pictet & Cie SA 0.05% Reduce -30.0% 171,115 $5.3M
New Vernon Capital Holdings II LLC 2.24% No change 157,309 $4.9M
Banco Santander, S.A. 0.04% Reduce -50.8% 151,613 $4.7M
Symmetry Investments LP 0.36% New 144,200 $4.5M
OVERSEA-CHINESE BANKING Corp Ltd 0.11% New 139,700 $4.3M
Pangea Capital Gestao de Recursos Ltda. 3.62% No change 135,000 $4.2M
Ashford Capital Management Inc. 0.43% Reduce -5.3% 124,272 $3.9M
Whitebox Advisors LLC 0.25% Reduce -29.5% 123,285 $3.8M
Bcwm, LLC 1.12% Reduce -4.7% 120,470 $3.7M
Citadel Advisors 0.00% Reduce -90.3% 118,554 $3.7M
Cypress Capital Group 0.43% Add +13.7% 115,512 $3.6M
Balyasny Asset Management L.P. 0.01% Reduce -95.6% 110,760 $3.4M
Renaissance Technologies 0.00% Add +97.7% 110,500 $3.4M
Point72 Asset Management 0.01% New 108,250 $3.4M
CSM Advisors, LLC 0.09% Add +12.2% 105,129 $3.3M
GTS Securities LLC 0.12% Reduce -37.4% 102,692 $3.2M
MYDA Advisors LLC 0.94% Reduce -50.0% 100,000 $3.1M
Sona Asset Management (us) LLC 0.40% No change 100,000 $3.1M
Cibc World Market Inc. 0.01% Reduce -21.1% 98,205 $3.0M

"% 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 312 holders