EWZ
iShares MSCI Brazil ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth -14.3% ·
share flow -30.0% ·
net new positions -16.7%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 85 | +5 | 111.47M | $3.85B | +10 | −6 |
| Q1 2026 | 82 | +8 | 84.23M | $3.23B | +13 | −5 |
| Q4 2025 | 73 | 0 | 73.97M | $2.35B | +2 | −2 |
| Q3 2025 | 11 | -2 | 33.38M | $1.03B | +1 | −3 |
| Q2 2025 | 10 | +3 | 6.58M | $189.75M | +3 | — |
| Q1 2025 | 5 | 0 | 4.18M | $107.99M | +2 | −2 |
| Q4 2024 | 5 | -1 | 2.99M | $67.21M | +2 | −3 |
| Q3 2024 | 6 | -1 | 3.54M | $104.31M | +2 | −3 |
| Q2 2024 | 7 | — | 13.25M | $362.15M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments ✦ | 1.96M | -4.7% | $57.70M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Bridgewater Associates ✦ | 690.32K | -81.5% | $20.36M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | Millennium Management ✦ | 517.26K | New | $15.25M | 0.0% | New | 1 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 175.71K | -96.8% | $5.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | D. E. Shaw & Co. ✦ | 109.25K | New | $3.22M | 0.0% | New | 1 | SEC ↗ |
| 6 | Marshall Wace ✦ | 87.85K | +191.3% | $2.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $15.25M | 0.0% |
| D. E. Shaw & Co. | $3.22M | 0.0% |
Exited
| Wellington Management | $43.65M | was 0.0% |
| Arrowstreet Capital | $9.35M | was 0.0% |
| Renaissance Technologies | $1.05M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 407 holders, 140.79M shares, $4.95B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.