증권 기록 · 과거 분기 (아카이브)
EWZ
iShares MSCI Brazil ETF · Financial Services · Asset Management
73추적 보유자
0Δ 보유자
73.97M보유 주식 수
$2.35B보고 가치
+2신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -7.9% · 순 신규 포지션 0.0% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 10.56M | — | $335.46M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | UBS Group AG | 10.56M | — | $335.46M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | UBS Group AG | 10.56M | — | $335.46M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 9.80M | -35.6% | $311.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 9.80M | -35.6% | $311.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 9.80M | -35.6% | $311.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 9.80M | -35.6% | $311.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 9.80M | -35.6% | $311.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 9.80M | -35.6% | $311.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 9.80M | -35.6% | $311.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Optiver Holding B.V. | 7.75M | — | $246.17M | 4.5% | n/c | 1 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 6.41M | -31.0% | $203.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 6.41M | -31.0% | $203.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Bnp Paribas Financial Markets | 4.05M | — | $128.59M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Susquehanna International Group, Llp | 3.79M | — | $120.32M | 0.2% | n/c | 1 | SEC ↗ |
| 16 | Duquesne Family Office ✦ | 3.55M | 신규 | $112.86M | 2.7% | New | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 3.32M | — | $105.48M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 3.32M | — | $105.48M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 3.32M | — | $105.48M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 3.32M | — | $105.48M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 3.32M | — | $105.48M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 3.32M | — | $105.48M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 2.52M | +2025.0% | $80.04M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 2.52M | +2025.0% | $80.04M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 25 | FIL Ltd | 2.07M | — | $65.84M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Man Group plc | 1.55M | — | $49.25M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Citigroup Inc | 1.53M | — | $48.47M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Citigroup Inc | 1.53M | — | $48.47M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Citigroup Inc | 1.53M | — | $48.47M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Wellington Management ✦ | 1.52M | 신규 | $48.23M | 0.0% | New | 1 | SEC ↗ |
| 31 | Bank Of Montreal /Can/ | 1.51M | — | $47.87M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of Montreal /Can/ | 1.51M | — | $47.87M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of Montreal /Can/ | 1.51M | — | $47.87M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Royal Bank Of Canada | 1.32M | — | $41.94M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Royal Bank Of Canada | 1.32M | — | $41.94M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Royal Bank Of Canada | 1.32M | — | $41.94M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Royal Bank Of Canada | 1.32M | — | $41.94M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Royal Bank Of Canada | 1.32M | — | $41.94M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 1.25M | -70.4% | $39.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 1.25M | -70.4% | $39.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 1.25M | -70.4% | $39.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 1.25M | -70.4% | $39.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 1.25M | -70.4% | $39.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Korea Investment CORP | 1.13M | — | $35.95M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | Bank Julius Baer & Co. Ltd, Zurich | 1.04M | — | $33.11M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | Squarepoint Ops LLC | 1.02M | — | $32.30M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | Barclays Plc | 904.74K | — | $28.74M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Barclays Plc | 904.74K | — | $28.74M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Barclays Plc | 904.74K | — | $28.74M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | BlackRock ✦ (패시브) | 717.51K | -45.4% | $22.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | BlackRock ✦ (패시브) | 717.51K | -45.4% | $22.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | BlackRock ✦ (패시브) | 717.51K | -45.4% | $22.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | BlackRock ✦ (패시브) | 717.51K | -45.4% | $22.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | BlackRock ✦ (패시브) | 717.51K | -45.4% | $22.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | BlackRock ✦ (패시브) | 717.51K | -45.4% | $22.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Renaissance Technologies ✦ | 705.60K | +538.5% | $22.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 57 | LPL Financial LLC | 632.66K | — | $20.10M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Tudor Investment Corp Et Al | 606.39K | — | $19.27M | 0.1% | n/c | 1 | SEC ↗ |
| 59 | Ameriprise Financial Inc | 602.48K | — | $19.14M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Ameriprise Financial Inc | 602.48K | — | $19.14M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Ameriprise Financial Inc | 602.48K | — | $19.14M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Marshall Wace ✦ | 574.40K | -58.5% | $18.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Marshall Wace ✦ | 574.40K | -58.5% | $18.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Wells Fargo & Company/Mn | 467.83K | — | $14.86M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Wells Fargo & Company/Mn | 467.83K | — | $14.86M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Wells Fargo & Company/Mn | 467.83K | — | $14.86M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Wells Fargo & Company/Mn | 467.83K | — | $14.86M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Stifel Financial Corp | 322.44K | — | $10.24M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Raymond James Financial Inc | 321.21K | — | $10.20M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Raymond James Financial Inc | 321.21K | — | $10.20M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Group One Trading Llc | 303.12K | — | $9.63M | 0.3% | n/c | 1 | SEC ↗ |
| 72 | Hsbc Holdings Plc | 259.05K | — | $8.24M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Hsbc Holdings Plc | 259.05K | — | $8.24M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Hsbc Holdings Plc | 259.05K | — | $8.24M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Hsbc Holdings Plc | 259.05K | — | $8.24M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Hsbc Holdings Plc | 259.05K | — | $8.24M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Hsbc Holdings Plc | 259.05K | — | $8.24M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Hsbc Holdings Plc | 259.05K | — | $8.24M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Hsbc Holdings Plc | 259.05K | — | $8.24M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Credit Agricole S A | 199.17K | — | $6.33M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Walleye Trading LLC | 170.77K | — | $5.43M | 0.1% | n/c | 1 | SEC ↗ |
| 82 | Simplex Trading, Llc | 154.53K | — | $4.91M | 0.1% | n/c | 1 | SEC ↗ |
| 83 | State Of Wisconsin Investment Board | 132.20K | — | $4.20M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Cibc World Market Inc. | 114.97K | — | $3.65M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 103.59K | — | $3.29M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 103.59K | — | $3.29M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Loomis Sayles & Co L P | 100.90K | — | $3.21M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | HighTower Advisors, LLC | 95.16K | — | $3.02M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | LMR Partners LLP | 76.90K | — | $2.44M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Osaic Holdings, Inc. | 72.75K | — | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Osaic Holdings, Inc. | 72.75K | — | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Osaic Holdings, Inc. | 72.75K | — | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Osaic Holdings, Inc. | 72.75K | — | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Balyasny Asset Management L.P. | 64.26K | — | $2.04M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | National Bank Of Canada /Fi/ | 57.78K | — | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Mirae Asset Global Investments Co.… | 56.20K | — | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Bank Of Nova Scotia | 52.00K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Bank Of Nova Scotia | 52.00K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Parallax Volatility Advisers, L.P. | 49.68K | — | $1.58M | 0.1% | n/c | 1 | SEC ↗ |
| 100 | Sumitomo Mitsui Trust Group, Inc. | 49.37K | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Duquesne Family Office | $112.86M | 2.7% |
| Wellington Management | $48.23M | 0.0% |
청산됨
| Two Sigma Investments | $49.14M | 이었음 0.1% |
| Point72 Asset Management | $3.36M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 407 보유 기관, 140.79M 주식, $4.95B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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