EWZ
iShares MSCI Brazil ETF · Financial Services · Asset Management
Momentum-inputs (vergelijkbare managers):
breedte van houders -15.4% ·
aandelenstroom -5.5% ·
netto nieuwe posities -18.2%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 15.23M | — | $472.05M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 15.23M | — | $472.05M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 15.23M | — | $472.05M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 15.23M | — | $472.05M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 15.23M | — | $472.05M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 15.23M | — | $472.05M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 15.23M | — | $472.05M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 9.28M | — | $287.82M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 9.28M | — | $287.82M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 4.22M | — | $130.86M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 4.22M | — | $130.86M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 4.22M | — | $130.86M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 4.22M | — | $130.86M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 4.22M | — | $130.86M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 4.22M | — | $130.86M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 4.22M | — | $130.86M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 4.22M | — | $130.86M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 4.22M | — | $130.86M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 4.22M | — | $130.86M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 4.22M | — | $130.86M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 4.22M | — | $130.86M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 4.22M | — | $130.86M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 4.22M | — | $130.86M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 1.59M | +9552.4% | $49.14M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 25 | Marshall Wace ✦ | 1.39M | +95.2% | $42.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Marshall Wace ✦ | 1.39M | +95.2% | $42.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | BlackRock ✦ (passief) | 1.31M | +82.9% | $40.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | BlackRock ✦ (passief) | 1.31M | +82.9% | $40.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | BlackRock ✦ (passief) | 1.31M | +82.9% | $40.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | BlackRock ✦ (passief) | 1.31M | +82.9% | $40.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | BlackRock ✦ (passief) | 1.31M | +82.9% | $40.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | BlackRock ✦ (passief) | 1.31M | +82.9% | $40.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 118.55K | -90.3% | $3.68M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 118.55K | -90.3% | $3.68M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 35 | Renaissance Technologies ✦ | 110.50K | +97.7% | $3.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Point72 Asset Management ✦ | 108.25K | Nieuw | $3.36M | 0.0% | New | 1 | SEC ↗ |
| 37 | Millennium Management ✦ | 28.84K | -95.8% | $894,040 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 960 | +328.6% | $29,748 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Point72 Asset Management | $3.36M | 0.0% |
Verlaten
| Wellington Management | $59.39M | was 0.0% |
| Duquesne Family Office | $21.31M | was 0.5% |
| D. E. Shaw & Co. | $10.58M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 407 houders, 140.79M aandelen, $4.95B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.