First Trust BrazilFBZETF

13F holders, Q2 2025 (June 30)
14holders +2
4new positions
2sold out
1famous investor
$11.98avg. 13F price*

At the end of Q2 2025, 14 institutions reported holding First Trust Brazil (FBZ) in their 13F filings, up 2 from Q1 2025. 4 opened new positions and 2 sold out. The largest holders were Jane Street Group, LLC ($841K), GTS Securities LLC ($765K) and Flow Traders U.S. LLC ($636K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
First Trust Brazil
CUSIP
33737J133
Latest filing quarter
Q3 2025

History

Number of 13F holders

051015 Q1 2024: 13Q1 2024Q2 2024: 13Q2 2024Q3 2024: 14Q3 2024Q4 2024: 13Q4 2024Q1 2025: 12Q1 2025Q2 2025: 14Q2 2025Q3 2025: 1Q3 2025

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions4$483K
Exits2$1.3M

All 13F filers, Q1 2025 → Q2 2025: 87,932 shares bought and 179,219 shares sold, net −91,287 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 14 holders

Jane Street Group, LLC 0.00% Add +53.6% 70,168 $841K
GTS Securities LLC 0.03% Add +54.8% 63,893 $765K
Flow Traders U.S. LLC 0.02% Reduce -42.7% 53,123 $636K
Susquehanna International Group, LLP 0.00% Reduce -29.5% 36,365 $436K
Citadel Advisors 0.00% New 13,461 $161K
Synovus Financial Corp. 0.00% New 10,409 $125K
Envestnet Asset Management Inc. 0.00% New 10,409 $125K
Raymond James Financial Inc. 0.00% New 6,051 $72K
UBS Group AG 0.00% Reduce -4.0% 5,320 $64K
Principal Securities, Inc. 0.00% Add +30.8% 2,083 $25K
US Bancorp \de 0.00% No change 396 $5K
Morgan Stanley 0.00% Add +0.3% 302 $4K
Osaic Holdings, Inc. 0.00% Reduce -14.9% 200 $2K
Transamerica Financial Advisors, LLC 0.00% No change 30 $355

"% of holder's portfolio" is FBZ's weight in each manager's 13F, not the share of First Trust Brazil the manager owns.