EWZ
iShares MSCI Brazil ETF · Financial Services · Asset Management
Моментум-факторы (сопоставимые управляющие):
широта держателей +10.8% ·
поток акций +13.4% ·
новые чистые позиции +9.8%
— формула
Широкое накопление — рост доли акций у большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 20.63M | +110.5% | $791.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 20.63M | +110.5% | $791.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 20.63M | +110.5% | $791.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 20.63M | +110.5% | $791.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 20.63M | +110.5% | $791.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 20.63M | +110.5% | $791.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 20.63M | +110.5% | $791.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 20.63M | +110.5% | $791.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 20.63M | +110.5% | $791.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 20.63M | +110.5% | $791.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | UBS Group AG | 8.30M | -21.4% | $318.70M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 12 | UBS Group AG | 8.30M | -21.4% | $318.70M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 13 | UBS Group AG | 8.30M | -21.4% | $318.70M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 14 | UBS Group AG | 8.30M | -21.4% | $318.70M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 6.45M | +0.6% | $247.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 6.45M | +0.6% | $247.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Bank Of Nova Scotia | 5.51M | +10490.4% | $211.42M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 18 | Bank Of Nova Scotia | 5.51M | +10490.4% | $211.42M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 19 | Bank Of Nova Scotia | 5.51M | +10490.4% | $211.42M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 20 | Bnp Paribas Financial Markets | 4.49M | +11.1% | $172.55M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | Duquesne Family Office ✦ | 3.44M | -3.3% | $131.91M | 4.5% | ▼ Trim | 2 | SEC ↗ |
| 22 | Allspring Global Investments… | 3.12M | +12304.8% | $119.76M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 23 | FIL Ltd | 2.52M | +21.6% | $96.72M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 1.83M | -44.9% | $70.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 1.83M | -44.9% | $70.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 1.83M | -44.9% | $70.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 1.83M | -44.9% | $70.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 1.83M | -44.9% | $70.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | BlackRock ✦ (пассивный) | 1.82M | +154.1% | $69.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | BlackRock ✦ (пассивный) | 1.82M | +154.1% | $69.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | BlackRock ✦ (пассивный) | 1.82M | +154.1% | $69.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | BlackRock ✦ (пассивный) | 1.82M | +154.1% | $69.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | BlackRock ✦ (пассивный) | 1.82M | +154.1% | $69.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | BlackRock ✦ (пассивный) | 1.82M | +154.1% | $69.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | BlackRock ✦ (пассивный) | 1.82M | +154.1% | $69.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Susquehanna International Group, Llp | 1.74M | -54.0% | $66.86M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 37 | Royal Bank Of Canada | 1.64M | +23.9% | $62.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Royal Bank Of Canada | 1.64M | +23.9% | $62.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Royal Bank Of Canada | 1.64M | +23.9% | $62.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Royal Bank Of Canada | 1.64M | +23.9% | $62.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Royal Bank Of Canada | 1.64M | +23.9% | $62.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Royal Bank Of Canada | 1.64M | +23.9% | $62.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Squarepoint Ops LLC | 1.63M | +60.1% | $62.49M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 1.70M | +35.8% | $62.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 1.70M | +35.8% | $62.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 1.70M | +35.8% | $62.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 1.70M | +35.8% | $62.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 1.70M | +35.8% | $62.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 1.70M | +35.8% | $62.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Bank Of Montreal /Can/ | 1.53M | +1.3% | $58.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Bank Of Montreal /Can/ | 1.53M | +1.3% | $58.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Bank Of Montreal /Can/ | 1.53M | +1.3% | $58.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Bank Of Montreal /Can/ | 1.53M | +1.3% | $58.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Wellington Management ✦ | 1.23M | -18.8% | $47.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Barclays Plc | 1.16M | +28.5% | $44.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Barclays Plc | 1.16M | +28.5% | $44.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Barclays Plc | 1.16M | +28.5% | $44.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Wells Fargo & Company/Mn | 1.16M | +147.3% | $44.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Wells Fargo & Company/Mn | 1.16M | +147.3% | $44.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Wells Fargo & Company/Mn | 1.16M | +147.3% | $44.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Wells Fargo & Company/Mn | 1.16M | +147.3% | $44.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Wells Fargo & Company/Mn | 1.16M | +147.3% | $44.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Korea Investment CORP | 1.13M | 0.0% | $43.44M | 0.1% | Held | 2 | SEC ↗ |
| 64 | Bank Julius Baer & Co. Ltd, Zurich | 1.12M | +7.0% | $42.82M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 65 | Two Sigma Investments ✦ | 989.30K | Новый | $37.98M | 0.0% | New | 1 | SEC ↗ |
| 66 | HighTower Advisors, LLC | 968.04K | +917.2% | $37.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Balyasny Asset Management L.P. | 946.68K | +1373.2% | $36.34M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 68 | Citigroup Inc | 910.06K | -40.4% | $34.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Citigroup Inc | 910.06K | -40.4% | $34.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Citigroup Inc | 910.06K | -40.4% | $34.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | LPL Financial LLC | 826.63K | +30.7% | $31.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Man Group plc | 811.45K | -47.7% | $31.15M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 73 | Ameriprise Financial Inc | 834.41K | +38.5% | $30.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Ameriprise Financial Inc | 834.41K | +38.5% | $30.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Ameriprise Financial Inc | 834.41K | +38.5% | $30.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Stifel Financial Corp | 594.26K | +84.3% | $22.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Group One Trading Llc | 572.38K | +88.8% | $21.97M | 0.7% | ▲ Add | 2 | SEC ↗ |
| 78 | Parallax Volatility Advisers, L.P. | 532.80K | +972.5% | $20.45M | 1.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Raymond James Financial Inc | 433.57K | +35.0% | $16.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Raymond James Financial Inc | 433.57K | +35.0% | $16.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | National Bank Of Canada /Fi/ | 400.70K | +593.5% | $15.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | National Bank Of Canada /Fi/ | 400.70K | +593.5% | $15.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | National Bank Of Canada /Fi/ | 400.70K | +593.5% | $15.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Renaissance Technologies ✦ | 335.50K | -52.5% | $12.88M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 85 | Schroder Investment Management Group | 320.00K | — | $11.77M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Invesco Ltd. | 277.97K | Новый | $10.67M | 0.0% | New | 1 | SEC ↗ |
| 87 | Invesco Ltd. | 277.97K | Новый | $10.67M | 0.0% | New | 1 | SEC ↗ |
| 88 | Citadel Advisors ✦ | 202.88K | -92.0% | $7.79M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 89 | Citadel Advisors ✦ | 202.88K | -92.0% | $7.79M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 90 | Commonwealth Equity Services, Llc | 181.10K | +375.5% | $6.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | LMR Partners LLP | 180.00K | +134.1% | $6.91M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 92 | Walleye Trading LLC | 162.57K | -4.8% | $6.24M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 93 | Cibc World Market Inc. | 139.13K | +21.0% | $5.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Credit Agricole S A | 137.88K | -30.8% | $5.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | State Of Wisconsin Investment Board | 118.30K | -10.5% | $4.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Envestnet Asset Management Inc | 111.97K | +1021.5% | $4.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Lido Advisors, LLC | 109.68K | +145.0% | $4.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Lido Advisors, LLC | 109.68K | +145.0% | $4.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Lido Advisors, LLC | 109.68K | +145.0% | $4.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Lido Advisors, LLC | 109.68K | +145.0% | $4.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Two Sigma Investments | $37.98M | 0.0% |
| Invesco Ltd. | $10.67M | 0.0% |
| Invesco Ltd. | $10.67M | 0.0% |
Закрыто
| Optiver Holding B.V. | $246.17M | составлял 4.5% |
| Tudor Investment Corp Et Al | $19.27M | составлял 0.1% |
| Simplex Trading, Llc | $4.91M | составлял 0.1% |
| Millennium Management | $576,626 | составлял 0.0% |
| Sei Investments Co | $438,426 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 407 держатели, 140.79M акции, $4.95B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.