ISHARES MSCI BRAZIL ETF (EWZ) — Hedge Fund Ownership Q1 2026
EWZ
- ISHARES MSCI BRAZIL ETF (EWZ) is held by 1 of 84 tracked hedge funds, with Duquesne Family Office (10%) holding the largest stake, indicating limited hedge fund interest relative to peers.
- The biggest decreases in EWZ holdings came from Duquesne Family Office (-1%), suggesting profit-taking or de-risking.
- 1 hedge fund exited EWZ.
- Overall, hedge funds decreased exposure to ISHARES MSCI BRAZIL ETF (EWZ) by -2% vs the prior quarter.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Duquesne Family Office
|
10.02% | 7.7M | -1.50% | — | $294.2M | $38.39 | — |
| — |
Causeway Capital Management
|
— | — | EXITED | — | — | — | — |
| 1 | Total | — | 7.7M | -1.67% | — | $294.2M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.