EWZ

ISHARES INC
$38.19 ▲ +2.83%
Prev close $37.14
32 New Institutional Positions18 Institutional Exits
Snapshot
The big-picture read on EWZ right now — valuation, ownership and activity at a glance.
Inst. Holders
50 funds
Inst. Value
$11.7B
Inst. Activity
32 buys / 18 sells
SEC Reports
1
Price chart 30d +0.2%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 1, 2026 short_volume
Short Volume: EWZ — 70.4% short (7.6M / 10.8M)
Short: 7,636,679 | Exempt: 6,335 | TRF Vol: 10,846,610 | Short Ratio: 70.4% | Off-exchange volume (d
Jun 30, 2026 Inst.
MORGAN STANLEY — ADD
28,566,289 shares ($985.5M)
Jun 30, 2026 Inst.
GOLDMAN SACHS GROUP INC — DOUBLED
19,097,171 shares ($658.9M)
Feb 28, 2026 SEC
{ "summary": "A mixed institutional cluster in EWZ reveals strong divergence: two quant and value funds initiated or e
INST-CLUSTER — Impact 5/10
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
1 SEC filing reports analyzed · 0 bullish, 0 bearish, 0 mixed, 1 neutral · avg impact 5.0/10.
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Oct 1, 2026
short_volume
Short Volume: EWZ — 70.4% short (7.6M / 10.8M)
Short: 7,636,679 | Exempt: 6,335 | TRF Vol: 10,846,610 | Short Ratio: 70.4% | Off-exchange volume (dark pool + OTC)
Sep 29, 2026
short_volume
Short Volume: EWZ — 72.2% short (8.6M / 11.9M)
Short: 8,615,295 | Exempt: 130 | TRF Vol: 11,939,985 | Short Ratio: 72.2% | Off-exchange volume (dark pool + OTC)
Sep 25, 2026
short_volume
Short Volume: EWZ — 57.7% short (3.6M / 6.2M)
Short: 3,559,683 | Exempt: 3,293 | TRF Vol: 6,169,745 | Short Ratio: 57.7% | Off-exchange volume (dark pool + OTC)
Sep 22, 2026
short_volume
Short Volume: EWZ — 71.6% short (6.5M / 9.1M)
Short: 6,515,642 | Exempt: 0 | TRF Vol: 9,096,123 | Short Ratio: 71.6% | Off-exchange volume (dark pool + OTC)
Sep 21, 2026
short_volume
Short Volume: EWZ — 58.8% short (4.8M / 8.1M)
Short: 4,781,853 | Exempt: 2,270 | TRF Vol: 8,128,822 | Short Ratio: 58.8% | Off-exchange volume (dark pool + OTC)
Institutional ownership
Which big funds own EWZ (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $11.7B total value (337,582,668 shares) as of 2026-Q2. Top holders: CITADEL, MORGAN, UBS. Net buying activity: 32 institutions added/increased vs 18 reduced.
Top holders — 2026-Q2
FundSharesValue% TrackedLast move
CITADEL ADVISORS LLC38,228,800$1.3B11.3%DOUBLED +217.9%
MORGAN STANLEY28,566,289$985.5M8.4%ADD +38.5%
UBS Group AG24,779,068$854.9M7.3%—
SUSQUEHANNA INTERNATIONAL GROUP, LLP21,777,300$751.3M6.4%—
GOLDMAN SACHS GROUP INC19,097,171$658.9M5.6%DOUBLED +196.3%
GOLDMAN SACHS GROUP INC16,977,900$585.7M5.0%DOUBLED +196.3%
JANE STREET GROUP, LLC14,780,000$509.9M4.4%NEW
Schonfeld Strategic Advisors LLC13,952,800$481.4M4.1%NEW
SUSQUEHANNA INTERNATIONAL GROUP, LLP13,874,600$478.7M4.1%—
Schonfeld Strategic Advisors LLC9,366,387$323.1M2.8%NEW
Recent position changes
FundActionPrevCurrentChangeValue
MORGAN STANLEYADD20,629,64228,566,289+38.5%$985.5M
GOLDMAN SACHS GROUP INCDOUBLED6,445,41819,097,171+196.3%$658.9M
Schonfeld Strategic Advisors LLCNEW—9,366,387—$323.1M
CAPITOLIS LIQUID GLOBAL MARKETS LLCNEW—8,220,400—$283.6M
D. E. Shaw & Co., Inc.NEW—7,120,968—$245.7M
Phoenix Financial Ltd.ADD3,237,0004,992,000+54.2%$172.2M
BANK OF AMERICA CORP /DE/DOUBLED1,829,8094,853,862+165.3%$167.5M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPNEW—3,571,651—$123.2M
NATIONAL BANK OF CANADA /FI/DOUBLED400,7022,913,587+627.1%$100.5M
CITIGROUP INCDOUBLED910,0632,742,147+201.3%$94.6M
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for EWZ.
Shares short
56,434,805
Settlement Sep 15, 2026
Change vs prior
+61.1%
Semi-monthly cycle
Days to cover
2.1
At avg daily volume
All EWZ filing & press-release reports (1)