ISHARES TR EWZS
BRAZIL SM-CP ETF · ETP · CUSIP 464289131
37
institutional holders
+3 vs Q4 2025
2.7m
shares reported held*
$40.3mreported value*
7 new
13 added
8 reduced
4 sold out
net sold ≈ $4.5m (-300.3k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $14.78. Options: 3 managers hold calls ($1.2m notional), 0 hold puts (—).
Trends to Q1 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 24 |
| Q4 2022 | 30 |
| Q1 2023 | 27 |
| Q2 2023 | 25 |
| Q3 2023 | 28 |
| Q4 2023 | 32 |
| Q1 2024 | 37 |
| Q2 2024 | 29 |
| Q3 2024 | 24 |
| Q4 2024 | 24 |
| Q1 2025 | 24 |
| Q2 2025 | 45 |
| Q3 2025 | 33 |
| Q4 2025 | 34 |
| Q1 2026 | 37 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2024 | 17 | 17 |
| Q3 2024 | 7 | 17 |
| Q4 2024 | 15 | 10 |
| Q1 2025 | 11 | 9 |
| Q2 2025 | 30 | 10 |
| Q3 2025 | 11 | 28 |
| Q4 2025 | 13 | 21 |
| Q1 2026 | 20 | 12 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2025 | $1.1m | $0 | 0.00 |
| Q3 2025 | $1.0m | $0 | 0.00 |
| Q4 2025 | $362.4k | $0 | 0.00 |
| Q1 2026 | $1.2m | $0 | 0.00 |
Biggest buyers
| AMERICAN CENTURY COMPANIES INC | New | +435.3k |
| RPg Family Wealth Advisory, LLC | Added | +34.8k |
| Risk Paradigm Group, LLC | Added | +34.8k |
| Lifetime Wealth Management P.C. | Added | +19.5k |
| RAYMOND JAMES FINANCIAL INC | New | +16.9k |
| WELLS FARGO & COMPANY/MN | Added | +15.3k |
| BANK OF NOVA SCOTIA | Added | +15.0k |
| BANK OF AMERICA CORP /DE/ | Added | +13.5k |
| GROUP ONE TRADING LLC | New | +7.0k |
| UBS Group AG | Added | +3.6k |
Biggest sellers
| JANE STREET GROUP, LLC | Sold out | -468.1k |
| CITADEL ADVISORS LLC | Reduced | -205.6k |
| ROYAL BANK OF CANADA | Reduced | -97.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -62.4k |
| AMERIPRISE FINANCIAL INC | Reduced | -27.9k |
| D. E. Shaw & Co., Inc. | Reduced | -26.0k |
| TWO SIGMA SECURITIES, LLC | Sold out | -16.6k |
| LPL Financial LLC | Reduced | -9.1k |
| JPMORGAN CHASE & CO | Sold out | -300 |
| Wealthfront Advisers LLC | Reduced | -224 |
Biggest calls
| Sharp Capital Gestora de Recursos Ltda. | Unchanged | $808.3k591.4k shares |
| CITADEL ADVISORS LLC | New | $247.3k16.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $171.8k11.6k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q1 2026
| Manager | Shares | Change |
|---|---|---|
| Lifetime Wealth Management P.C. 4.92% of their portfolio | 584.4k $8.7m | Added +19.5k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 435.3k $6.4m | New |
| RPg Family Wealth Advisory, LLC 0.66% of their portfolio | 213.3k $3.2m | Added +34.8k |
| Risk Paradigm Group, LLC 2.69% of their portfolio | 213.3k $3.2m | Added +34.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 196.8k $2.9m | Reduced -62.4k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 185.9k $2.8m | Reduced -205.6k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 150.0k $2.2m | Unchanged |
| BANK OF NOVA SCOTIA 0.00% of their portfolio | 138.8k $2.1m | Added +15.0k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 102.3k $1.5m | Added +2.6k |
| Sankala Group LLC 1.06% of their portfolio | 92.8k $1.3m | Added +1.3k |
| Indiana Trust & Investment Management Co 0.29% of their portfolio | 62.5k $925.6k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 56.3k $834.0k | Added +3.2k |
| Mount Lucas Management LP 0.27% of their portfolio | 50.1k $742.7k | Unchanged |
| Focus Partners Wealth 0.00% of their portfolio | 38.5k $570.2k | Added +1.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 38.1k $563.7k | Added +13.5k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 31.9k $471.7k | Reduced -26.0k |
| LPL Financial LLC 0.00% of their portfolio | 25.3k $375.0k | Reduced -9.1k |
| BROWN ADVISORY INC 0.00% of their portfolio | 18.2k $269.5k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 17.5k $259.1k | Added +15.3k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 16.9k $250.4k | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 14.8k $218.8k | Reduced -27.9k |
| Wealthfront Advisers LLC 0.00% of their portfolio | 11.0k $163.0k | Reduced -224 |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 7.0k $103.7k | New |
| UBS Group AG 0.00% of their portfolio | 6.0k $89.2k | Added +3.6k |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 4.8k $71.5k | Unchanged |
| SPX Gestao de Recursos Ltda 0.00% of their portfolio | 3.6k $53.6k | New |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 3.1k $45.3k | Added +3.0k |
| Advisory Services Network, LLC 0.00% of their portfolio | 1.9k $27.5k | New |
| Triumph Capital Management 0.01% of their portfolio | 1.7k $24.6k | Reduced -149 |
| Sunbelt Securities, Inc. 0.00% of their portfolio | 1.1k $16.2k | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 730 $10.8k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 553 $8.0k | Reduced -97.0k |
| Capital Investment Advisory Services, LLC 0.00% of their portfolio | 151 $2.2k | Added +1 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 120 $1.8k | Unchanged |
| Comprehensive Financial Planning, Inc./PA 0.00% of their portfolio | 110 $1.6k | Unchanged |
| Aptus Capital Advisors, LLC 0.00% of their portfolio | 100 $1.5k | Unchanged |
| NVWM, LLC 0.00% of their portfolio | 5 $74 | New |