iShares MSCI Brazil ETFEWZETF
13F holders, Q1 2026 (March 31)415holders +81
130new positions
45sold out
6famous investors
$38.37avg. 13F price*
At the end of Q1 2026, 415 institutions reported holding iShares MSCI Brazil ETF (EWZ) in their 13F filings, up 81 from Q4 2025. 130 opened new positions and 45 sold out. The largest holders were Morgan Stanley ($792.0M), UBS Group AG ($318.7M) and Goldman Sachs Group Inc. ($247.4M). 6 famous investors held it, including Stanley Druckenmiller (4.5% of Duquesne Family Office's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 130 | $828.7M |
| Exits | 45 | $629.2M |
All 13F filers, Q4 2025 → Q1 2026: 60,875,097 shares bought and 36,303,378 shares sold, net +24,571,719 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 415 holders
| Morgan Stanley | 0.05% | Add +110.5% | 20,629,642 | $792.0M |
| UBS Group AG | 0.06% | Reduce -21.4% | 8,301,567 | $318.7M |
| Goldman Sachs Group Inc. | 0.03% | Add +0.6% | 6,445,418 | $247.4M |
| State of Tennessee, Department of Treasury | 0.77% | Reduce -14.4% | 5,932,713 | $227.8M |
| Bank of Nova Scotia | 0.37% | Add +10490.4% | 5,507,028 | $211.4M |
| BNP Paribas Financial Markets | 0.12% | Add +11.1% | 4,494,721 | $172.6M |
| Duquesne Family Office | 4.49% | Reduce -3.3% | 3,436,170 | $131.9M |
| Phoenix Financial Ltd. | 1.18% | No change | 3,237,000 | $124.3M |
| Allspring Global Investments Holdings, LLC | 0.20% | Add +12304.8% | 3,119,561 | $119.8M |
| Brevan Howard Capital Management LP | 1.22% | New | 3,070,495 | $117.9M |
| Bessemer Group Inc. | 0.17% | New | 2,832,322 | $108.7M |
| FIL Ltd | 0.08% | Add +21.6% | 2,519,499 | $96.7M |
| Jain Global LLC | 1.29% | Add +113.7% | 2,473,287 | $94.9M |
| PointState Capital LP | 2.16% | New | 2,422,975 | $93.0M |
| Provida Pension Fund Administrator | 1.54% | Add +807.3% | 2,387,135 | $91.6M |
| SG Americas Securities, LLC | 0.10% | Add +645.6% | 2,344,250 | $90.0M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.62% | Add +5.8% | 2,347,600 | $89.0M |
| Nwi Management LP | 4.37% | New | 1,860,000 | $71.4M |
| Bank of America Corp. | 0.01% | Reduce -44.9% | 1,829,809 | $70.2M |
| BlackRock, Inc. | 0.00% | Add +154.1% | 1,822,908 | $70.0M |
| Varma Mutual Pension Insurance Co | 0.41% | New | 1,800,550 | $69.1M |
| Susquehanna International Group, LLP | 0.09% | Reduce -54.0% | 1,741,599 | $66.9M |
| Royal Bank of Canada | 0.01% | Add +23.9% | 1,636,421 | $62.8M |
| Squarepoint Ops LLC | 0.14% | Add +60.1% | 1,627,782 | $62.5M |
| JPMorgan Chase & Co. | 0.00% | Add +35.8% | 1,698,673 | $62.5M |
| Rafferty Asset Management, LLC | 0.25% | Add +26.1% | 1,625,304 | $62.4M |
| Bank of Montreal | 0.02% | Add +1.3% | 1,526,500 | $58.6M |
| Wellington Management Group LLP | 0.01% | Reduce -18.8% | 1,233,152 | $47.3M |
| Old Mission Capital LLC | 1.07% | Reduce -39.1% | 1,173,424 | $45.0M |
| Barclays PLC | 0.02% | Add +28.5% | 1,162,858 | $44.6M |
| Wells Fargo & Company | 0.01% | Add +147.3% | 1,156,793 | $44.4M |
| Korea Investment CORP | 0.09% | No change | 1,131,674 | $43.4M |
| Caxton Associates LLP | 1.01% | Add +23.3% | 1,131,111 | $43.4M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.13% | Add +7.0% | 1,115,399 | $42.8M |
| Temasek Holdings (Private) Ltd | 0.14% | New | 1,076,815 | $41.3M |
| MKP Capital Management, L.L.C. | 1.35% | Reduce -53.1% | 1,073,000 | $41.2M |
| Itau Unibanco Holding S.A. | 0.96% | New | 1,042,309 | $40.0M |
| Two Sigma Investments, LP | 0.03% | New | 989,300 | $38.0M |
| HighTower Advisors, LLC | 0.04% | Add +917.2% | 968,043 | $37.2M |
| Balyasny Asset Management L.P. | 0.07% | Add +1373.2% | 946,679 | $36.3M |
| Absolute Gestao de Investimentos Ltda. | 4.12% | Add +701.8% | 939,581 | $36.1M |
| Citigroup Inc. | 0.02% | Reduce -40.4% | 910,063 | $34.9M |
| Randolph Co Inc | 3.19% | New | 869,770 | $33.4M |
| LPL Financial LLC | 0.01% | Add +30.7% | 826,630 | $31.7M |
| Man Group plc | 0.07% | Reduce -47.7% | 811,450 | $31.2M |
| Ameriprise Financial Inc. | 0.01% | Add +38.5% | 834,408 | $30.3M |
| Banco BTG Pactual S.A. | 5.62% | Add +368.8% | 751,073 | $28.8M |
| Armstrong Advisory Group, Inc. | 1.89% | Reduce -42.6% | 732,490 | $28.1M |
| HWG Holdings LP | 6.64% | New | 655,349 | $25.2M |
| Millburn Ridgefield LLC | 0.54% | Reduce -1.2% | 651,868 | $25.0M |
| Catalyst Capital Advisors LLC | 0.47% | Reduce -1.2% | 651,868 | $25.0M |
| Stifel Financial Corp. | 0.02% | Add +84.3% | 594,260 | $22.8M |
| Group One Trading LLC | 0.73% | Add +88.8% | 572,376 | $22.0M |
| Verition Fund Management LLC | 0.22% | Add +3934.5% | 566,450 | $21.7M |
| Mount Lucas Management LP | 7.76% | Add +1003.9% | 547,564 | $21.0M |
| Parallax Volatility Advisers, L.P. | 1.14% | Add +972.5% | 532,801 | $20.5M |
| ARP Global Capital Ltd | 11.98% | New | 529,848 | $20.3M |
| Corecam Pte. Ltd. | 8.53% | Add +161.4% | 512,460 | $19.7M |
| SPX Gestao de Recursos Ltda | 1.58% | New | 493,168 | $18.9M |
| Graham Capital Management, L.P. | 0.81% | Add +894.6% | 467,477 | $17.9M |
| Federation des caisses Desjardins du Quebec | 0.06% | Add +136.9% | 455,839 | $17.5M |
| Cercano Management LLC | 0.72% | Reduce -11.5% | 434,521 | $16.7M |
| Raymond James Financial Inc. | 0.01% | Add +35.0% | 433,570 | $16.6M |
| National Bank of Canada | 0.02% | Add +593.5% | 400,702 | $15.4M |
| Pekin Hardy Strauss, Inc. | 1.60% | Add +1.8% | 398,900 | $15.3M |
| VPR Management LLC | 6.04% | Reduce -20.3% | 393,400 | $15.1M |
| Jordan Park Group LLC | 0.78% | New | 327,849 | $14.6M |
| Capital Markets Trading UK LLP | 12.73% | Add +308.5% | 368,850 | $14.2M |
| Black Swift Group, LLC | 2.44% | Reduce -0.1% | 363,270 | $13.9M |
| Moran Wealth Management, LLC | 0.42% | Add +12.3% | 356,584 | $13.7M |
| Evergreen Capital Management LLC | 0.29% | Add +3.1% | 342,613 | $13.2M |
| Hamilton Wealth, LLC | 2.55% | Add +13.4% | 340,425 | $13.1M |
| Renaissance Technologies | 0.02% | Reduce -52.5% | 335,500 | $12.9M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -4.9% | 312,495 | $12.0M |
| Schroder Investment Management Group | 0.01% | New | 320,000 | $11.8M |
| Truxt Investmentos Ltda. | 7.19% | — | 291,554 | $11.2M |
| Cairn Investment Group, Inc. | 5.43% | Reduce -0.7% | 284,790 | $10.9M |
| Whitcomb & Hess, Inc. | 2.51% | Reduce -1.0% | 280,458 | $10.8M |
| Invesco Ltd. | 0.00% | New | 277,970 | $10.7M |
| Glenorchy Capital Ltd | 5.52% | Add +1.7% | 266,027 | $10.2M |
| Altfest L J & Co. Inc. | 1.07% | Add +74.8% | 259,547 | $10.0M |
| Karpus Management, Inc. | 0.30% | Add +16.4% | 253,399 | $9.7M |
| Sig Brokerage, LP | 2.57% | Add +25.3% | 236,657 | $9.1M |
| Massar Capital Management, LP | 1.80% | Reduce -56.1% | 235,000 | $9.0M |
| Banco Santander, S.A. | 0.07% | Reduce -33.5% | 230,354 | $8.8M |
| Corecam AG | 7.70% | Add +157.7% | 223,200 | $8.6M |
| Nilsine Partners, LLC | 0.65% | New | 209,060 | $8.3M |
| Kiker Wealth Management, LLC | 3.88% | New | 211,575 | $8.1M |
| STRS Ohio | 0.03% | Reduce -13.2% | 207,580 | $8.0M |
| New Paradigm Capital Management, LLC | 16.82% | — | 200,000 | $7.9M |
| Citadel Advisors | 0.01% | Reduce -92.0% | 202,875 | $7.8M |
| Commonwealth Equity Services, LLC | 0.01% | Add +375.5% | 181,104 | $7.0M |
| LMR Partners LLP | 0.08% | Add +134.1% | 180,000 | $6.9M |
| Ping Capital Management, Inc. | 2.64% | Reduce -22.6% | 177,800 | $6.8M |
| Ted Buchan & Co | 2.39% | New | 171,390 | $6.6M |
| NewSquare Capital LLC | 0.56% | New | 166,616 | $6.4M |
| Trium Capital LLP | 4.58% | New | 164,457 | $6.3M |
| Walleye Trading LLC | 0.13% | Reduce -4.8% | 162,566 | $6.2M |
| New Vernon Capital Holdings II LLC | 4.45% | No change | 157,309 | $6.0M |
| Cypress Capital Group | 0.64% | Add +6.3% | 147,197 | $5.7M |
"% of holder's portfolio" is EWZ's weight in each manager's 13F, not the share of iShares MSCI Brazil ETF the manager owns.