EWZ
iShares MSCI Brazil ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +30.0% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 86 | +5 | 112.50M | $3.88B | +10 | −5 |
| 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 | Wellington Management ✦ | 2.06M | +5.6% | $59.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 1.22M | +5.5% | $35.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 1.22M | +5.5% | $35.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Duquesne Family Office ✦ | 738.80K | New | $21.31M | 0.5% | New | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 718.30K | — | $20.72M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 718.30K | — | $20.72M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 718.30K | — | $20.72M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 718.30K | — | $20.72M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 718.30K | — | $20.72M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 718.30K | — | $20.72M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Marshall Wace ✦ | 709.71K | New | $20.48M | 0.0% | New | 1 | SEC ↗ |
| 12 | Marshall Wace ✦ | 709.71K | New | $20.48M | 0.0% | New | 1 | SEC ↗ |
| 13 | Millennium Management ✦ | 690.29K | -1.2% | $19.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 366.83K | +65.4% | $10.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 55.90K | -62.3% | $1.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 16.42K | New | $473,804 | 0.0% | New | 1 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 224 | — | $6,457 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Duquesne Family Office | $21.31M | 0.5% |
| Marshall Wace | $20.48M | 0.0% |
| Marshall Wace | $20.48M | 0.0% |
| Two Sigma Investments | $473,804 | 0.0% |
Exited
| No tracked exits this quarter. |
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.