iShares MSCI Brazil ETFEWZETF
13F holders, Q4 2025 (December 31)334holders +22
55new positions
43sold out
5famous investors
$32.08avg. 13F price*
At the end of Q4 2025, 334 institutions reported holding iShares MSCI Brazil ETF (EWZ) in their 13F filings, up 22 from Q3 2025. 55 opened new positions and 43 sold out. The largest holders were UBS Group AG ($335.5M), Morgan Stanley ($311.4M) and State of Tennessee, Department of Treasury ($256.6M). 5 famous investors held it, including Stanley Druckenmiller (2.7% of Duquesne Family Office's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- iShares MSCI Brazil ETF
- CUSIP
- 464286400
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 55 | $330.8M |
| Exits | 43 | $269.0M |
All 13F filers, Q3 2025 → Q4 2025: 40,479,956 shares bought and 33,210,875 shares sold, net +7,269,081 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 334 holders
| UBS Group AG | 0.07% | Add +29.4% | 10,558,915 | $335.5M |
| Morgan Stanley | 0.02% | Reduce -35.6% | 9,802,338 | $311.4M |
| State of Tennessee, Department of Treasury | 0.82% | Reduce -5.6% | 6,928,103 | $256.6M |
| Optiver Holding B.V. | 4.43% | Add +1690.9% | 7,748,654 | $246.2M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -31.0% | 6,409,402 | $203.6M |
| Rokos Capital Management LLP | 2.98% | Add +1259.8% | 6,316,451 | $200.7M |
| BNP Paribas Financial Markets | 0.08% | Add +58.1% | 4,047,509 | $128.6M |
| Susquehanna International Group, LLP | 0.17% | Reduce -35.1% | 3,787,180 | $120.3M |
| Duquesne Family Office | 2.67% | New | 3,552,575 | $112.9M |
| Bank of America Corp. | 0.01% | Add +257.6% | 3,320,132 | $105.5M |
| Phoenix Financial Ltd. | 1.11% | No change | 3,237,000 | $102.8M |
| Citadel Advisors | 0.06% | Add +2025.0% | 2,519,223 | $80.0M |
| MKP Capital Management, L.L.C. | 2.59% | Add +3.0% | 2,286,900 | $72.7M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.49% | Add +19.2% | 2,218,204 | $70.5M |
| FIL Ltd | 0.05% | New | 2,072,410 | $65.8M |
| Nan Fung Trinity (hk) Ltd. | 5.05% | No change | 2,005,000 | $63.7M |
| Old Mission Capital LLC | 2.37% | Add +316.5% | 1,926,675 | $61.2M |
| Man Group plc | 0.10% | Reduce -7.8% | 1,550,300 | $49.3M |
| Citigroup Inc. | 0.03% | Add +20.9% | 1,525,757 | $48.5M |
| Wellington Management Group LLP | 0.01% | New | 1,518,022 | $48.2M |
| Bank of Montreal | 0.02% | Add +11272.4% | 1,506,733 | $47.9M |
| Royal Bank of Canada | 0.01% | Add +149.1% | 1,320,233 | $41.9M |
| Rafferty Asset Management, LLC | 0.14% | Reduce -37.3% | 1,289,329 | $41.0M |
| Armstrong Advisory Group, Inc. | 2.74% | Add +1.3% | 1,276,599 | $40.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -40.7% | 1,250,993 | $39.7M |
| Jain Global LLC | 0.38% | Add +171.9% | 1,157,520 | $36.8M |
| Korea Investment CORP | 0.07% | Reduce -10.3% | 1,131,674 | $36.0M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.09% | Add +9.0% | 1,042,334 | $33.1M |
| Squarepoint Ops LLC | 0.07% | Add +31.1% | 1,016,629 | $32.3M |
| Caxton Associates LLP | 0.58% | Reduce -44.3% | 917,614 | $29.2M |
| Barclays PLC | 0.01% | Reduce -52.9% | 904,741 | $28.7M |
| Quadrature Capital Ltd | 0.24% | New | 738,901 | $23.5M |
| BlackRock, Inc. | 0.00% | Reduce -45.4% | 717,511 | $22.8M |
| Renaissance Technologies | 0.03% | Add +538.5% | 705,600 | $22.4M |
| Capital Fund Management S.A. | 0.20% | Reduce -60.3% | 679,231 | $21.6M |
| Millburn Ridgefield LLC | 0.50% | Reduce -2.4% | 659,985 | $21.0M |
| Catalyst Capital Advisors LLC | 0.43% | Reduce -2.4% | 659,985 | $21.0M |
| LPL Financial LLC | 0.01% | Add +26.4% | 632,656 | $20.1M |
| Tudor Investment Corporation | 0.11% | Reduce -22.1% | 606,390 | $19.3M |
| Ameriprise Financial Inc. | 0.00% | Add +23.0% | 602,478 | $19.1M |
| Marshall Wace, LLP | 0.02% | Reduce -58.5% | 574,397 | $18.2M |
| Massar Capital Management, LP | 3.34% | No change | 535,000 | $17.0M |
| VPR Management LLC | 6.98% | No change | 493,400 | $15.7M |
| Cercano Management LLC | 0.59% | New | 490,980 | $15.6M |
| Wells Fargo & Company | 0.00% | Add +17.6% | 467,829 | $14.9M |
| Pekin Hardy Strauss, Inc. | 1.15% | Add +6.9% | 391,908 | $12.5M |
| Black Swift Group, LLC | 1.93% | Add +0.3% | 363,495 | $11.6M |
| Banco Santander, S.A. | 0.08% | Add +128.3% | 346,177 | $11.0M |
| Evergreen Capital Management LLC | 0.24% | Add +1.9% | 332,236 | $10.6M |
| Thrivent Financial for Lutherans | 0.02% | Add +586.9% | 328,458 | $10.5M |
| Stifel Financial Corp. | 0.01% | Add +5.7% | 322,442 | $10.2M |
| Raymond James Financial Inc. | 0.00% | Add +8.3% | 321,208 | $10.2M |
| Moran Wealth Management, LLC | 0.31% | New | 317,665 | $10.1M |
| SG Americas Securities, LLC | 0.01% | Reduce -27.9% | 314,412 | $10.0M |
| Group One Trading LLC | 0.29% | New | 303,115 | $9.6M |
| Hamilton Wealth, LLC | 1.81% | Add +4.5% | 300,068 | $9.5M |
| Whitcomb & Hess, Inc. | 2.18% | Reduce -1.4% | 283,354 | $9.2M |
| Cairn Investment Group, Inc. | 4.33% | Add +0.5% | 286,860 | $9.1M |
| Quinn Opportunity Partners LLC | 0.39% | Add +27.3% | 280,000 | $8.9M |
| Provida Pension Fund Administrator | 0.14% | Reduce -12.6% | 263,118 | $8.4M |
| Glenorchy Capital Ltd | 5.41% | Reduce -3.1% | 261,634 | $8.3M |
| Dark Forest Capital Management LP | 0.35% | Reduce -66.3% | 239,954 | $7.6M |
| STRS Ohio | 0.03% | Reduce -14.9% | 239,230 | $7.6M |
| Ping Capital Management, Inc. | 2.91% | Reduce -6.1% | 229,800 | $7.3M |
| Karpus Management, Inc. | 0.21% | Add +0.3% | 217,760 | $6.9M |
| Credit Agricole S A | 0.02% | Reduce -14.9% | 199,170 | $6.3M |
| Corecam Pte. Ltd. | 3.31% | Reduce -0.7% | 196,044 | $6.2M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +3630.5% | 192,380 | $6.1M |
| Sig Brokerage, LP | 2.02% | Add +10.3% | 188,942 | $6.0M |
| Bedell Frazier Investment Counselling, LLC | 1.10% | Add +3.4% | 179,944 | $5.7M |
| Stratos Wealth Advisors, LLC | 0.27% | Add +2.0% | 177,749 | $5.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -1.1% | 172,954 | $5.5M |
| Banque Pictet & Cie SA | 0.05% | No change | 171,115 | $5.4M |
| Walleye Trading LLC | 0.09% | Add +276.4% | 170,766 | $5.4M |
| Aragon Global Management, LP | 1.61% | New | 167,500 | $5.3M |
| BW Gestao de Investimentos Ltda. | 0.18% | Reduce -80.3% | 164,400 | $5.2M |
| Twin Tree Management, LP | 0.53% | Reduce -64.1% | 161,730 | $5.1M |
| Schonfeld Strategic Advisors LLC | 0.03% | Add +473.4% | 160,944 | $5.1M |
| Banco BTG Pactual S.A. | 0.90% | Reduce -44.2% | 160,209 | $5.1M |
| New Vernon Capital Holdings II LLC | 2.37% | No change | 157,309 | $5.0M |
| Simplex Trading, LLC | 0.14% | New | 154,529 | $4.9M |
| Soros Capital Management LLC | 1.25% | New | 150,000 | $4.8M |
| Altfest L J & Co. Inc. | 0.52% | New | 148,492 | $4.7M |
| Waverly Advisors, LLC | 0.04% | Add +46.1% | 141,929 | $4.5M |
| Cypress Capital Group | 0.49% | Add +19.9% | 138,487 | $4.4M |
| Flax Pond Capital, LLC | 3.18% | — | 134,593 | $4.3M |
| State of Wisconsin Investment Board | 0.01% | Reduce -78.6% | 132,200 | $4.2M |
| Ashford Capital Management Inc. | 0.46% | Add +4.8% | 130,280 | $4.1M |
| HSBC Holdings PLC | 0.00% | Add +112.2% | 129,523 | $4.1M |
| CSM Advisors, LLC | 0.11% | Add +20.8% | 126,960 | $4.0M |
| Bcwm, LLC | 1.16% | Add +1.3% | 122,017 | $3.9M |
| Absolute Gestao de Investimentos Ltda. | 0.39% | Reduce -92.6% | 117,187 | $3.7M |
| Cibc World Market Inc. | 0.01% | Add +17.1% | 114,970 | $3.7M |
| ExodusPoint Capital Management, LP | 0.04% | Add +120.0% | 110,000 | $3.5M |
| Bank of New York Mellon Corp | 0.00% | Add +30.1% | 103,590 | $3.3M |
| Marex Group Ltd | 0.04% | Add +115.8% | 102,889 | $3.3M |
| Loomis Sayles & Co. L P | 0.00% | Add +15.7% | 100,901 | $3.2M |
| Valence8 US LP | 0.95% | Add +2.4% | 100,479 | $3.2M |
| Sbe LLC Dba Cedar Cove Wealth Partners | 1.66% | — | 100,149 | $3.2M |
| JGP Global Gestao de Recursos Ltda. | 1.88% | New | 100,000 | $3.2M |
"% of holder's portfolio" is EWZ's weight in each manager's 13F, not the share of iShares MSCI Brazil ETF the manager owns.