Skip to main content
Institutional Ownership · SEC Form 13F

Who owns iShares MSCI Brazil ETF (EWZ)


Which tracked institutional funds hold EWZ, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See EWZ company fundamentals →

Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-02). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

381
Institutional holders
177M
Shares held (tracked funds)

How the tape is positioned

90 tracked funds added or opened EWZ while 161 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

EWZ’s largest tracked holder by dollar value, MORGAN STANLEY, sizes it at 0.1% of its own reported 13F book, while the median holder sizes it at 0.2% of theirs — a 0.1pp gap the other way — the median holder sizes EWZ more heavily than its largest holder by dollar value does.

Book-share is each fund’s reported value in EWZ divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2026-Q1 and 2026-Q2, across 381 tracked filers holding EWZ, 217 increased or opened the position and 212 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in EWZ between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 35

  • Schonfeld Strategic Advisors LLC$323M
  • CAPITOLIS LIQUID GLOBAL MARKETS LLC$284M
  • D. E. Shaw & Co., Inc.$246M
  • Nearwater Capital Markets, Ltd$128M
  • ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$123M
  • MEITAV INVESTMENT HOUSE LTD$86M

Full exits 65

  • Brevan Howard Capital Management LP$118M
  • BESSEMER GROUP INC$109M
  • PointState Capital LP$93M
  • Provida Pension Fund Administrator$92M
  • SG Americas Securities, LLC$90M
  • NWI MANAGEMENT LP$71M

Largest adds

  • GOLDMAN SACHS GROUP INC$411M
  • MORGAN STANLEY$194M
  • BANK OF AMERICA CORP /DE/$97M
  • Turim 21 Investimentos Ltda.$89M
  • NATIONAL BANK OF CANADA /FI/$85M
  • CITIGROUP INC$60M

Largest trims

  • BANK OF NOVA SCOTIA$191M
  • Allspring Global Investments Holdings, LLC$119M
  • MILLENNIUM MANAGEMENT LLC$114M
  • UBS Group AG$83M
  • BANCO BILBAO VIZCAYA ARGENTARIA, S.A.$55M
  • BANK OF MONTREAL /CAN/$55M

Institutional holders

One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.

FundSharesReported value% of valueQuarter
MORGAN STANLEY added28,566,289$986M16.7%2026-Q2
GOLDMAN SACHS GROUP INC added19,097,171$659M11.2%2026-Q2
Schonfeld Strategic Advisors LLC added9,366,387$323M5.5%2026-Q2
CAPITOLIS LIQUID GLOBAL MARKETS LLC new8,220,400$284M4.8%2026-Q2
D. E. Shaw & Co., Inc. added7,120,968$246M4.2%2026-Q2
UBS Group AG trimmed6,836,651$236M4.0%2026-Q2
State of Tennessee, Department of Treasury trimmed5,133,240$177M3.0%2026-Q2
Phoenix Financial Ltd. added4,992,000$172M2.9%2026-Q2
BANK OF AMERICA CORP /DE/ added4,853,862$167M2.8%2026-Q2
BNP PARIBAS FINANCIAL MARKETS trimmed3,750,911$129M2.2%2026-Q2
Nearwater Capital Markets, Ltd new3,700,000$128M2.2%2026-Q2
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added3,571,651$123M2.1%2026-Q2
Duquesne Family Office LLC3,436,170$119M2.0%2026-Q2
NATIONAL BANK OF CANADA /FI/ added2,913,587$101M1.7%2026-Q2
CITIGROUP INC added2,742,147$95M1.6%2026-Q2
Turim 21 Investimentos Ltda. added2,602,639$90M1.5%2026-Q2
MEITAV INVESTMENT HOUSE LTD new2,479,247$86M1.5%2026-Q2
FIL Ltd trimmed2,369,083$82M1.4%2026-Q2
Itau Unibanco Holding S.A. added2,105,599$73M1.2%2026-Q2
SUSQUEHANNA INTERNATIONAL GROUP, LLP added2,049,100$71M1.2%2026-Q2
CIBC Bancorp USA Inc. new1,937,500$67M1.1%2026-Q2
WELLINGTON MANAGEMENT GROUP LLP added1,797,317$62M1.1%2026-Q2
BARCLAYS PLC added1,683,832$58M1.0%2026-Q2
ROYAL BANK OF CANADA trimmed1,524,854$53M0.9%2026-Q2
Jain Global LLC trimmed1,499,775$52M0.9%2026-Q2
Rafferty Asset Management, LLC trimmed1,374,194$47M0.8%2026-Q2
DRW Securities, LLC added1,337,430$46M0.8%2026-Q2
WELLS FARGO & COMPANY/MN added1,301,606$45M0.8%2026-Q2
JPMORGAN CHASE & CO trimmed1,229,628$42M0.7%2026-Q2
Bank Julius Baer & Co. Ltd, Zurich added1,201,545$42M0.7%2026-Q2
Banco BTG Pactual S.A. added1,115,073$38M0.7%2026-Q2
MKP Capital Management, L.L.C. trimmed1,010,000$35M0.6%2026-Q2
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. trimmed975,646$34M0.6%2026-Q2
Randolph Co Inc trimmed868,566$30M0.5%2026-Q2
MARSHALL WACE, LLP added860,254$30M0.5%2026-Q2
LPL Financial LLC added852,090$29M0.5%2026-Q2
Korea Investment CORP trimmed837,993$29M0.5%2026-Q2
Optiver Holding B.V. trimmed825,156$28M0.5%2026-Q2
ARMSTRONG ADVISORY GROUP, INC added755,740$26M0.4%2026-Q2
CAPSTONE INVESTMENT ADVISORS, LLC added748,291$26M0.4%2026-Q2
Millburn Ridgefield LLC /DE/ added735,538$25M0.4%2026-Q2
Catalyst Capital Advisors LLC added735,538$25M0.4%2026-Q2
BlackRock, Inc. trimmed730,738$25M0.4%2026-Q2
Qube Research & Technologies Ltd added697,268$24M0.4%2026-Q2
STIFEL FINANCIAL CORP added688,884$24M0.4%2026-Q2
JANE STREET GROUP, LLC trimmed679,737$23M0.4%2026-Q2
CITADEL ADVISORS LLC added644,853$22M0.4%2026-Q2
Verition Fund Management LLC added638,080$22M0.4%2026-Q2
AMERIPRISE FINANCIAL INC trimmed621,384$21M0.4%2026-Q2
BANK OF NOVA SCOTIA trimmed602,788$21M0.4%2026-Q2
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD new592,275$20M0.3%2026-Q2
SPX Gestao de Recursos Ltda added581,348$20M0.3%2026-Q2
Jump Financial, LLC new562,390$19M0.3%2026-Q2
Corecam Pte. Ltd. added561,885$19M0.3%2026-Q2
Mount Lucas Management LP added550,366$19M0.3%2026-Q2
BALYASNY ASSET MANAGEMENT L.P. trimmed529,503$18M0.3%2026-Q2
Graham Capital Management, L.P. trimmed462,000$16M0.3%2026-Q2
Federation des caisses Desjardins du Quebec trimmed438,879$15M0.3%2026-Q2
RAYMOND JAMES FINANCIAL INC added438,672$15M0.3%2026-Q2
Banco Santander, S.A. added434,317$15M0.3%2026-Q2
Black Swift Group, LLC added410,341$14M0.2%2026-Q2
Pekin Hardy Strauss, Inc. added409,503$14M0.2%2026-Q2
VPR Management LLC393,400$14M0.2%2026-Q2
STATE OF WISCONSIN INVESTMENT BOARD added367,100$13M0.2%2026-Q2
Moran Wealth Management, LLC added364,938$13M0.2%2026-Q2
EVERGREEN CAPITAL MANAGEMENT LLC added343,958$12M0.2%2026-Q2
RENAISSANCE TECHNOLOGIES LLC trimmed311,007$11M0.2%2026-Q2
Hamilton Wealth, LLC trimmed290,320$10M0.2%2026-Q2
Massar Capital Management, LP added287,932$10M0.2%2026-Q2
TWO SIGMA INVESTMENTS, LP trimmed287,678$10M0.2%2026-Q2
Whitcomb & Hess, Inc. added287,501$10M0.2%2026-Q2
Glenorchy Capital Ltd added268,876$9M0.2%2026-Q2
Karpus Management, Inc. added261,401$9M0.2%2026-Q2
Atom Investors LP added234,771$8M0.1%2026-Q2
Invesco Ltd. trimmed233,390$8M0.1%2026-Q2
Corecam AG added232,150$8M0.1%2026-Q2
LOOMIS SAYLES & CO L P added231,793$8M0.1%2026-Q2
Nilsine Partners, LLC added228,895$8M0.1%2026-Q2
Kiker Wealth Management, LLC trimmed204,148$7M0.1%2026-Q2
Man Group plc trimmed203,311$7M0.1%2026-Q2
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD new199,725$7M0.1%2026-Q2
STRS OHIO trimmed196,369$7M0.1%2026-Q2
Marex Group Ltd added189,007$7M0.1%2026-Q2
Jordan Park Group LLC trimmed187,950$6M0.1%2026-Q2
Y-Intercept (Hong Kong) Ltd added185,297$6M0.1%2026-Q2
Ted Buchan & Co added185,084$6M0.1%2026-Q2
NewSquare Capital LLC added181,076$6M0.1%2026-Q2
PING CAPITAL MANAGEMENT, INC.177,800$6M0.1%2026-Q2
GROUP ONE TRADING LLC trimmed174,068$6M0.1%2026-Q2
Financial Sense Advisors, Inc. new158,751$5M0.1%2026-Q2
Cypress Capital Group added158,697$5M0.1%2026-Q2
Waverly Advisors, LLC added153,870$5M0.1%2026-Q2
Bleakley Financial Group, LLC added150,344$5M0.1%2026-Q2
BANQUE PICTET & CIE SA141,115$5M0.1%2026-Q2
CREDIT INDUSTRIEL ET COMMERCIAL added138,846$5M0.1%2026-Q2
CIBC WORLD MARKET INC. trimmed138,519$5M0.1%2026-Q2
FLAX POND CAPITAL, LLC135,793$5M0.1%2026-Q2
Lido Advisors, LLC added126,462$4M0.1%2026-Q2
Cercano Management LLC trimmed121,776$4M0.1%2026-Q2
ENVESTNET ASSET MANAGEMENT INC added115,818$4M0.1%2026-Q2

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership