Free · no sign-up · Q2 2026

Which funds own EWZ

iShares MSCI Brazil ETF in the Q2 2026 filings. At least 3 of the 91 current managers on file reported a position, worth $591m between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.

Managers holding: 3; at least, of 91 current
Combined value: $591m; as reported
Opened: 2; new this quarter
Added to: 1; already held
Trimmed or sold out: 3; 3 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
Schonfeld Strategic Advisors LLC Multi-strategy · $27.9bn book	$323m	1.2%	9,366,387	opened9,366,387	New
D. E. Shaw & Co. Quantitative · $210bn book	$246m	0.1%	7,120,968	opened7,120,968	New
Verition Fund Management LLC Multi-strategy · $19.7bn book	$22m	0.1%	638,080	+$300k+71,630	Added

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

Rokos Capital Management LLP · Macro$131m held before
Moore Capital Management LP · Macro$5.7m held before
AQR Capital Management LLC · Quantitative$300k held before

Ownership through time

At least 4 of the 95 managers whose filings are on file listed EWZ in Q2 2026, against 5 in Q2 2013. 2 managers fewer than in Q1 2026: 3 started positions; 5 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

Largest increases, by shares

Schonfeld Strategic Advisors LLCnew: 9,366,387 shares+$323m
D. E. Shaw & Co.new: 7,120,968 shares+$246m
Arrowstreet Capital LPnew: 3,571,651 shares+$123m
Verition Fund Management LLC566,450 to 638,080 shares+$2.5m

Largest decreases, by shares

No manager on file sold part of it.

Left it

No manager on file is shown leaving it.

Manager	First listed	Largest	Q2 2026
Schonfeld Strategic Advisors LLC	Q2 2024	$323m	$323m
D. E. Shaw & Co.	Q4 2013	$246m	$246m
Arrowstreet Capital LP	Q4 2017	$182m	$123m
Verition Fund Management LLC	Q2 2013	$22m	$22m
Bridgewater Associates LP	Q1 2016	$535m	last listed Q3 2024
Jane Street Group LLC	Q1 2014	$525m	last listed Q3 2023
Discovery Capital Management LLC	Q3 2013	$331m	last listed Q4 2023
Susquehanna International Group LLP	Q2 2013	$247m	last listed Q4 2024
Rokos Capital Management LLP	Q1 2019	$201m	last listed Q4 2025
Citadel Advisors LLC	Q3 2019	$174m	last listed Q2 2024
Squarepoint Ops LLC	Q4 2016	$119m	last listed Q1 2026
Brevan Howard Capital Management LP	Q2 2013	$118m	last listed Q1 2026
Moore Capital Management LP	Q4 2013	$105m	last listed Q2 2025
Two Sigma Investments LP	Q4 2019	$100m	last listed Q3 2025

Last reported earlier

These managers’ latest filings are from an earlier quarter, so they are not counted above.

Eisler Capital Management Ltd · Q3 2025$19m · 0.1%

Reported as options rather than shares

A put or a call on a name is not a position in it, and the filing states the notional rather than what the option cost. These lines are listed apart for that reason and are not counted in anything above.

Citadel Advisors LLC · calls$1.3bn notional
Schonfeld Strategic Advisors LLC · puts$481m notional
Schonfeld Strategic Advisors LLC · calls$127m notional
Squarepoint Ops LLC · calls$107m notional
Verition Fund Management LLC · puts$26m notional
ExodusPoint Capital Management LP · calls$19m notional
Caxton Associates LLP · calls$3.5m notional

What is inside it

Knowing who bought a fund is half the question. The other half is what the fund holds, which is the manager’s actual exposure rather than the wrapper they reached for.

What EWZ holds

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

Comps ExplorerValue it against the peers it trades beside Every managerRead any of these books in full Deal tapeWhat buyers paid for whole companies, not slices Hedge fund interviewsHow the room runs, and the stock pitch it wants

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The holdings, every quarter, and the week between

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