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iShares MSCI Brazil ETF

EWZ
$38.39 +$1.69 (4.41%)
Market Cap: $9.32 B
Gurus Holding
5
Popularity Rank
#2024
% of Shares Held
1.93%
Net Activity (Q4 2025)
+$123.48 M

Guru Ownership Trend

Guru Analysis for iShares MSCI Brazil ETF (EWZ)

iShares MSCI Brazil ETF (EWZ), a key player in the Market sector, continues to attract institutional attention.

As of Q4 2025, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $188.53 M.

Top institutional holders include Stanley Druckenmiller and Renaissance Technologies (RenTech).

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $123.48 M net inflow during the quarter.

Recent activity highlights Renaissance Technologies (RenTech) who increased their stake by 538.6%. Conversely, Paul Tudor Jones reduced exposure by 22.1%.

Recent Activity Breakdown (Q4 2025)

+$132.31 M
Total Buy Value
New Buys 2
Additions 2
-$8.83 M
Total Sell Value
Reductions 1
Sold Out 1

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
2
Net Buyers
4

FAQs for iShares MSCI Brazil ETF (EWZ)

Major holders include Stanley Druckenmiller ($112.86 M), Renaissance Technologies (RenTech) ($22.42 M), Paul Tudor Jones ($19.27 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 4.91 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $123.48 M, with 4 managers increasing positions and 2 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 1 fully exited EWZ. The total reported sell value was $8.83 M.

Yes, 2 managers opened new positions in EWZ, and 2 increased their existing holdings. The total reported buy value was $132.31 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
2.51% New Buy 3,552,575 $112.86 M Q4 2025
0.03% Add 538.6% 705,600 $22.42 M Q4 2025
0.04% Reduce -22.1% 606,390 $19.27 M Q4 2025
0.01% Add 10.5% 32,592 $1.04 M Q4 2025
0.01% New Buy 13,800 $438,426 Q4 2025
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