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EWZ

$38.16$-0.38 (-0.99%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for EWZ is being prepared.

Key Stats

Key Stats

Open

$38.47

Day High

$38.47

Day Low

$37.85

Prev Close

$38.54

Volume

0

Avg Volume

35.5M

Day Change

$-0.38

Change %

-0.99%

Fundamentals

Who Owns This Stock

Who Owns EWZ

Other46.0%292 holders
Dealer / Bank28.7%22 holders
Tactical / Macro15.5%5 holders
Systematic / Quant6.4%11 holders
Income / Defensive2.0%3 holders
Quality / Compounder0.9%9 holders

Based on Q4 2025 13F filings + AC behavioral model

344 institutional holders

Top Holders

1.Citadel Advisors
-12.7%$741807.3B
$601707.9B
3.Citadel Advisors
-37.5%$531140.4B
4.Goldman Sachs AM
+21.5%$448703.6B
$406389.1B
6.UBS Group AG
-5.1%$335936.0B
7.Barclays PLC
$278305.2B
-5.6%$256616.9B
9.Goldman Sachs AM
-33.3%$246401.8B
10.Optiver Holding B.V.
$246174.7B
11.UBS Group AG
-31.6%$242181.6B
12.NOMURA HOLDINGS INC
+9.5%$234090.9B
13.UBS Group AG
-38.4%$218218.6B
14.Rokos Capital Management LLP
$209715.0B
15.Rokos Capital Management LLP
$200705.2B
16.JANE STREET GROUP, LLC
$179942.1B
17.Goldman Sachs AM
-54.4%$168510.4B
18.Rokos Capital Management LLP
$158875.0B
19.CAPSTONE INVESTMENT ADVISORS, LLC
$140954.0B
$128589.4B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Moderate Selling Pressure
Other(46.0%)
Dealer / Bank(28.7%)
Facilitating
Tactical / Macro(15.5%)
Reducing rapidly
Systematic / Quant(6.4%)
De-risking (mechanical)
Income / Defensive(2.0%)
Inflows (flight to yield)
Quality / Compounder(0.9%)
Holds through
Growth / Momentum(0.4%)
Likely trimming
Passive / Index(0.2%)
Holds

1% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Inst. Flows347 increased/new, 117 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of EWZ on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.