Vault-13

ISHARES TR EWZS

BRAZIL SM-CP ETF · ETP · CUSIP 464289131

40 institutional holders +3 vs Q1 2026
4,022,2174.0m shares reported held*
$52.1mreported value*
10 new 16 added 6 reduced 6 sold out net bought ≈ $16.9m (+1.3m 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 ≈ $12.95. Options: 1 managers hold calls ($140.2k notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 24Q4 22: 30Q1 23: 27Q2 23: 25Q3 23: 28Q4 23: 32Q1 24: 37Q2 24: 29Q3 24: 24Q4 24: 24Q1 25: 24Q2 25: 45Q3 25: 33Q4 25: 34Q1 26: 37Q2 26: 4040Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202224
Q4 202230
Q1 202327
Q2 202325
Q3 202328
Q4 202332
Q1 202437
Q2 202429
Q3 202424
Q4 202424
Q1 202524
Q2 202545
Q3 202533
Q4 202534
Q1 202637
Q2 202640

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 7 bought or addedQ3 24: 17 cut or sold outQ4 24: 15 bought or addedQ4 24: 10 cut or sold outQ4 24Q1 25: 11 bought or addedQ1 25: 9 cut or sold outQ2 25: 30 bought or addedQ2 25: 10 cut or sold outQ2 25Q3 25: 11 bought or addedQ3 25: 28 cut or sold outQ4 25: 13 bought or addedQ4 25: 21 cut or sold outQ4 25Q1 26: 20 bought or addedQ1 26: 12 cut or sold outQ2 26: 26 bought or addedQ2 26: 12 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024717
Q4 20241510
Q1 2025119
Q2 20253010
Q3 20251128
Q4 20251321
Q1 20262012
Q2 20262612

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ3 25 calls: $1.0mQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $362.4kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $1.2mQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $140.2kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$1.0m$00.00
Q4 2025$362.4k$00.00
Q1 2026$1.2m$00.00
Q2 2026$140.2k$00.00

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +402,218+402.2k
OLD MISSION CAPITAL LLC New +395,735+395.7k
RPg Family Wealth Advisory, LLC Added +258,165+258.2k
Lifetime Wealth Management P.C. Added +243,402+243.4k
JANE STREET GROUP, LLC New +134,926+134.9k
RAYMOND JAMES FINANCIAL INC Added +123,471+123.5k
D. E. Shaw & Co., Inc. Added +91,587+91.6k
UBS Group AG Added +89,771+89.8k
Ancora Advisors LLC New +55,000+55.0k
Mraz, Amerine & Associates, Inc. New +33,425+33.4k

Biggest sellers

AMERICAN CENTURY COMPANIES INC Reduced -297,340-297.3k
CITADEL ADVISORS LLC Sold out -185,943-185.9k
STIFEL FINANCIAL CORP Sold out -102,314-102.3k
Focus Partners Wealth Sold out -38,504-38.5k
LPL Financial LLC Reduced -5,954-6.0k
GROUP ONE TRADING LLC Reduced -4,555-4.6k
AMERIPRISE FINANCIAL INC Reduced -3,981-4.0k
SPX Gestao de Recursos Ltda Sold out -3,617-3.6k
SIMPLEX TRADING, LLC Reduced -2,365-2.4k
Advisory Services Network, LLC Sold out -1,857-1.9k

Biggest calls

CITADEL ADVISORS LLC Reduced $140.2k10.8k 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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Lifetime Wealth Management P.C. 6.27% of their portfolio ROCKWALL, TX 827,834827.8k $10.7m $10.7m 6.27% Added +243.4k +243,402
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 598,983599.0k $7.8m $7.8m 0.01% Added +402.2k +402,218
3 RPg Family Wealth Advisory, LLC 0.57% of their portfolio BURLINGTON, MA 471,455471.5k $6.1m $6.1m 0.57% Added +258.2k +258,165
4 OLD MISSION CAPITAL LLC 0.13% of their portfolio CHICAGO, IL 395,735395.7k $5.1m $5.1m 0.13% New
5 Risk Paradigm Group, LLC 2.40% of their portfolio BURLINGTON, MA 235,728235.7k $3.1m $3.1m 2.40% Added +22.4k +22,438
6 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 150,000150.0k $1.9m $1.9m 0.00% Unchanged
7 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 140,380140.4k $1.8m $1.8m 0.00% Added +123.5k +123,471
8 BANK OF NOVA SCOTIA 0.00% of their portfolio TORONTO, A6 138,832138.8k $1.8m $1.8m 0.00% Unchanged
9 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 137,947137.9k $1.8m $1.8m 0.00% Reduced -297.3k -297,340
10 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 134,926134.9k $1.8m $1.8m 0.00% New
11 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 123,440123.4k $1.6m $1.6m 0.00% Added +91.6k +91,587
12 Sankala Group LLC 0.89% of their portfolio LYONS, CO 113,664113.7k $1.3m $1.3m 0.89% Added +20.9k +20,912
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 95,79195.8k $1.2m $1.2m 0.00% Added +89.8k +89,771
14 Indiana Trust & Investment Management Co 0.22% of their portfolio MISHAWAKA, IN 62,50062.5k $811.2k $811.2k 0.22% Unchanged
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 58,78258.8k $763.0k $763.0k 0.00% Added +2.5k +2,468
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 57,63257.6k $748.1k $748.1k 0.00% Added +19.6k +19,573
17 Ancora Advisors LLC 0.01% of their portfolio Cleveland, OH 55,00055.0k $713.9k $713.9k 0.01% New
18 Mount Lucas Management LP 0.23% of their portfolio Newtown, PA 50,65050.6k $657.4k $657.4k 0.23% Added +500 +500
19 Mraz, Amerine & Associates, Inc. 0.06% of their portfolio Modesto, CA 33,42533.4k $433.9k $433.9k 0.06% New
20 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 30,56830.6k $396.8k $396.8k 0.00% New
21 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 22,84022.8k $296.5k $296.5k 0.00% Added +5.3k +5,348
22 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 19,36719.4k $251.4k $251.4k 0.00% Reduced -6.0k -5,954
23 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 18,20018.2k $236.2k $236.2k 0.00% Unchanged
24 SIH Partners, LLLP 0.01% of their portfolio Wilmington, DE 11,87511.9k $154.1k $154.1k 0.01% New
25 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 11,09811.1k $144.1k $144.1k 0.00% Added +89 +89
26 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 10,79310.8k $140.1k $140.1k 0.00% Reduced -4.0k -3,981
27 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 4,8294.8k $62.6k $62.6k 0.00% Unchanged
28 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 3,0173.0k $39.2k $39.2k 0.00% New
29 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 2,4452.4k $31.7k $31.7k 0.00% Reduced -4.6k -4,555
30 Triumph Capital Management 0.00% of their portfolio DENVER, CO 1,7821.8k $23.1k $23.1k 0.00% Added +123 +123
31 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 695695 $9.0k $9.0k 0.00% Reduced -2.4k -2,365
32 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 453453 $6.0k $6.0k 0.00% Reduced -100 -100
33 FMR LLC 0.00% of their portfolio BOSTON, MA 418418 $5.4k $5.4k 0.00% New
34 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 322322 $4.2k $4.2k 0.00% New
35 Boreal Capital Management LLC 0.00% of their portfolio MIAMI, FL 300300 $3.9k $3.9k 0.00% New
36 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 152152 $2.0k $2.0k 0.00% Added +1 +1
37 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 120120 $1.5k $1.5k 0.00% Unchanged
38 Comprehensive Financial Planning, Inc./PA 0.00% of their portfolio EAST PETERSBURG, PA 110110 $1.4k $1.4k 0.00% Unchanged
39 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 100100 $1.3k $1.3k 0.00% Unchanged
40 NVWM, LLC 0.00% of their portfolio YARDLEY, PA 2929 $380 $380 0.00% Added +24 +24