EWZ · iShares MSCI Brazil ETF ETF
$37.86
-0.27 (-0.71%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 4
Total Value: $1,603,263,989
Total Shares: 46,471,420
Institutional Ownership Trend
20 quarters
Holder Concentration
Across 4 13F filers · Δ vs Mar 31, 2026Top Holder
99.7%
+1.1 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,948
Highly concentrated+207
Quarterly Activity
vs Mar 31, 2026
New
4
Increased
0
Decreased
0
Sold Out
2
Unchanged
0
Holder count:
+2
Institutional value:
+1626.5%
Shares held:
+1821.2%
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 46,350,253 | $1,599,083,728 | |
| Mega Allianz Asset Management GmbH | 97,500 | $3,363,750 | |
| Large Corient Private Wealth LLC | 16,811 | $579,979 | |
| Small Schulz Wealth, LTD. | 6,856 | $236,532 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Provida Pension Fund Administrator | 2,387,135 | $91,642,112 | |
| Large M&T Bank Corp | 31,783 | $1,220,149 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC EWZ | $1,318,893,600 | 82.26% | 38,228,800 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC EWZ | $257,942,700 | 16.09% | 7,476,600 | Put | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC EWZ | $22,247,428 | 1.39% | 644,853 | Shares | 2026-09-02 | |
| Mega Allianz Asset Management GmbH EWZ | $3,363,750 | 0.21% | 97,500 | Put | 2026-09-02 | |
| Large Corient Private Wealth LLC EWZ | $579,979 | 0.04% | 16,811 | Shares | 2026-08-27 | |
| Small Schulz Wealth, LTD. EWZ | $236,532 | 0.01% | 6,856 | Shares | 2026-08-26 |