EWZ Institutional Ownership & Shareholders
ISHARES MSCI BRAZIL ETF (EWZ) is currently held by 395 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $6.35B based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Morgan Stanley is currently the largest disclosed institutional shareholder of EWZ tracked by InsiderSet, reporting ownership valued at approximately $985.54M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $927.26M, representing an estimated loss of -5.91% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 53% of the total disclosed EWZ value among the investors covered in this analysis. Major shareholders include Morgan Stanley, Goldman Sachs Group Inc, Schonfeld Strategic Advisors Llc, and several other long-term asset managers with concentrated positions in ISHARES MSCI BRAZIL ETF (EWZ).
This page ranks the largest institutional EWZ shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
395
Total Reported Value
$6.35B
Largest Holder
Morgan Stanley
Largest Position
$985.54M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
54
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Morgan Stanley | 0.05% | 28,566,289 | $985,537,048 | $927,261,741 | -$58,275,307 | -5.91% | |
| Goldman Sachs Group Inc | 0.07% | 19,097,171 | $658,852,400 | $619,894,171 | -$38,958,229 | -5.91% | |
| Schonfeld Strategic Advisors Llc | 1.71% | 9,366,387 | $323,140,351 | $304,032,922 | -$19,107,429 | -5.91% | |
| Capitolis Liquid Global Markets Llc | 1.23% | 8,220,400 | $283,603,800 | $266,834,184 | -$16,769,616 | -5.91% | |
| D. E. Shaw & Co., Inc. | 0.15% | 7,120,968 | $245,673,396 | $231,146,621 | -$14,526,775 | -5.91% | |
| Ubs Group Ag | 0.04% | 6,836,651 | $235,864,460 | $221,917,691 | -$13,946,769 | -5.91% | |
| State Of Tennessee, Department Of Treasury | 0.53% | 5,133,240 | $177,096,780 | $166,624,970 | -$10,471,810 | -5.91% | |
| Phoenix Financial Ltd. | 1.18% | 4,992,000 | $172,224,000 | $162,040,320 | -$10,183,680 | -5.91% | |
| Bank Of America Corp | 0.01% | 4,853,862 | $167,458,231 | $157,556,361 | -$9,901,870 | -5.91% | |
| Bnp Paribas Financial Markets | 0.07% | 3,750,911 | $129,406,430 | $121,754,571 | -$7,651,859 | -5.91% | |
| Nearwater Capital Markets, Ltd | 2.20% | 3,700,000 | $127,650,000 | $120,102,000 | -$7,548,000 | -5.91% | |
| Arrowstreet Capital, Limited Partnership | 0.05% | 3,571,651 | $123,221,960 | $115,935,791 | -$7,286,169 | -5.91% | |
| Duquesne Family Office Llc | Stanley Druckenmiller | 2.72% | 3,436,170 | $118,548,000 | $111,538,078 | -$7,009,922 | -5.91% |
| National Bank Of Canada | 0.09% | 2,913,587 | $100,517,670 | $94,575,034 | -$5,942,636 | -5.91% | |
| Citigroup Inc | 0.04% | 2,742,147 | $94,604,072 | $89,010,092 | -$5,593,980 | -5.91% | |
| Meitav Investment House Ltd | 0.59% | 2,467,870 | $91,928,158 | $80,107,060 | -$11,821,098 | -12.86% | |
| Provida Pension Fund Administrator | 1.54% | 2,387,135 | $91,642,113 | $77,486,402 | -$14,155,711 | -15.45% | |
| Turim 21 Investimentos Ltda. | 14.64% | 2,602,639 | $89,791,046 | $84,481,662 | -$5,309,384 | -5.91% | |
| Fil Ltd | 0.06% | 2,369,083 | $81,733,364 | $76,900,434 | -$4,832,930 | -5.91% | |
| Itau Unibanco Holding S.A. | 1.43% | 2,105,599 | $72,643,165 | $68,347,744 | -$4,295,421 | -5.91% | |
| Susquehanna International Group, Llp | 0.06% | 2,049,100 | $70,693,950 | $66,513,786 | -$4,180,164 | -5.91% | |
| Varma Mutual Pension Insurance Co | 0.41% | 1,800,550 | $69,123,114 | $58,445,853 | -$10,677,261 | -15.45% | |
| Cibc Bancorp Usa Inc. | 0.08% | 1,937,500 | $66,843,750 | $62,891,250 | -$3,952,500 | -5.91% | |
| Wellington Management Group Llp | 0.01% | 1,797,317 | $62,007,437 | $58,340,910 | -$3,666,527 | -5.91% | |
| Barclays Plc | 0.02% | 1,683,832 | $58,092,205 | $54,657,187 | -$3,435,018 | -5.91% | |
| Royal Bank Of Canada | 0.01% | 1,524,854 | $52,609,000 | $49,496,761 | -$3,112,239 | -5.92% | |
| Jain Global Llc | 0.61% | 1,499,775 | $51,742,238 | $48,682,697 | -$3,059,542 | -5.91% | |
| Sg Americas Securities, Llc | 0.03% | 1,474,253 | $50,862,000 | $47,854,252 | -$3,007,748 | -5.91% | |
| Rafferty Asset Management, Llc | 0.11% | 1,374,194 | $47,409,693 | $44,606,337 | -$2,803,356 | -5.91% | |
| Armstrong Advisory Group, Inc | 2.84% | 1,266,204 | $47,166,082 | $41,100,982 | -$6,065,100 | -12.86% | |
| Drw Securities, Llc | 2.75% | 1,337,430 | $46,141,335 | $43,412,978 | -$2,728,357 | -5.91% | |
| Wells Fargo & Company/Mn | 0.01% | 1,301,606 | $44,905,406 | $42,250,131 | -$2,655,275 | -5.91% | |
| Jpmorgan Chase & Co | 0.00% | 1,229,628 | $42,483,682 | $39,913,725 | -$2,569,957 | -6.05% | |
| Banco Btg Pactual S.A. | 5.12% | 1,115,073 | $38,470,019 | $36,195,270 | -$2,274,749 | -5.91% | |
| Mkp Capital Management, L.L.C. | 0.96% | 1,010,000 | $34,845,000 | $32,784,600 | -$2,060,400 | -5.91% | |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.21% | 975,646 | $33,587,962 | $31,669,469 | -$1,918,493 | -5.71% | |
| Marshall Wace, Llp | 0.03% | 860,254 | $29,678,765 | $27,923,845 | -$1,754,920 | -5.91% | |
| Catalyst Capital Advisors Llc | 0.48% | 794,626 | $29,599,818 | $25,793,560 | -$3,806,258 | -12.86% | |
| Lpl Financial Llc | 0.01% | 852,090 | $29,397,119 | $27,658,841 | -$1,738,278 | -5.91% | |
| Korea Investment Corp | 0.05% | 837,993 | $28,910,759 | $27,201,253 | -$1,709,506 | -5.91% | |
| Optiver Holding B.V. | 0.41% | 825,156 | $28,467,882 | $26,784,564 | -$1,683,318 | -5.91% | |
| City Of London Investment Management Co Ltd | 1.92% | 757,733 | $28,225,554 | $24,596,013 | -$3,629,541 | -12.86% | |
| Capstone Investment Advisors, Llc | 0.18% | 748,291 | $25,816,040 | $24,289,526 | -$1,526,514 | -5.91% | |
| Millburn Ridgefield Llc | 0.48% | 735,538 | $25,376,061 | $23,875,563 | -$1,500,498 | -5.91% | |
| Blackrock, Inc. | 0.00% | 730,738 | $25,210,449 | $23,719,755 | -$1,490,694 | -5.91% | |
| Qube Research & Technologies Ltd | 0.03% | 697,268 | $24,055,746 | $22,633,319 | -$1,422,427 | -5.91% | |
| Stifel Financial Corp | 0.02% | 688,884 | $23,767,107 | $22,361,175 | -$1,405,932 | -5.92% | |
| Jane Street Group, Llc | 0.01% | 679,737 | $23,450,926 | $22,064,263 | -$1,386,663 | -5.91% | |
| Citadel Advisors Llc | 0.01% | 644,853 | $22,247,429 | $20,931,928 | -$1,315,501 | -5.91% | |
| Verition Fund Management Llc | 0.15% | 638,080 | $22,013,760 | $20,712,077 | -$1,301,683 | -5.91% |
Frequently asked questions about EWZ
Who are the largest institutional holders of EWZ?
The largest institutional holders of EWZ reported in the latest SEC Form 13F filings include Morgan Stanley, Goldman Sachs Group Inc, Schonfeld Strategic Advisors Llc, Capitolis Liquid Global Markets Llc, and D. E. Shaw & Co., Inc.. InsiderSet ranks institutional holders by their latest reported EWZ position.
What is EWZ institutional ownership?
This page tracks EWZ positions reported by institutional investment managers through SEC Form 13F. ISHARES MSCI BRAZIL ETF (EWZ) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own EWZ?
InsiderSet currently tracks 395 institutional managers reporting EWZ holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of EWZ shareholders.
How much EWZ stock do institutions own?
Institutional investment managers disclosed approximately $6.35B in EWZ holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was EWZ institutional ownership last updated?
The latest EWZ institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional EWZ holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its EWZ position after the reporting date.
Are institutions buying or selling EWZ?
Institutional buying and selling can be analyzed by comparing EWZ positions across consecutive 13F reporting periods. InsiderSet's EWZ Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View EWZ ownership changes.
How has EWZ institutional ownership changed over time?
InsiderSet tracks EWZ institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.