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iShares MSCI Brazil ETF

EWZ
$38.06 $-0.426 (-1.12%)
Market Cap: $9.41 B
Gurus Holding
5
Popularity Rank
#1995
% of Shares Held
0.68%
Net Activity (Q4 2025)
+$19.44 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 Q3 2025, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $62.37 M.

Top institutional holders include Paul Tudor Jones and Renaissance Technologies.

Institutional sentiment is currently Bullish. This is evidenced by a $19.44 M net inflow during the quarter.

Recent activity highlights Renaissance Technologies who increased their stake by 538.6%. Conversely, Paul Tudor Jones reduced exposure by 28.8%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$19.44 M
Total Buy Value
New Buys 1
Additions 2
-$0
Total Sell Value
Reductions 0
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
0
Net Buyers
3

FAQs for iShares MSCI Brazil ETF (EWZ)

Major holders include Paul Tudor Jones ($24.14 M), Renaissance Technologies ($22.42 M), Steven Cohen ($3.36 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 1.64 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $19.44 M, with 3 managers increasing positions and 0 managers reducing holdings.

No tracked managers reduced or fully exited their positions in EWZ during the most recent reporting period.

Yes, 1 managers opened new positions in EWZ, and 2 increased their existing holdings. The total reported buy value was $19.44 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.04% Reduce -28.8% 778,604 $24.14 M Q3 2025
0.03% Add 538.6% 705,600 $22.42 M Q4 2025
0.01% New Buy 108,250 $3.36 M Q3 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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