4CM
EWZ icon

400 Capital Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

400 Capital Management’s Portfolio EWZ Stock Details EWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-200,000
Closed -$5.77M – 4
2025
Q2 		$5.77M Hold
200,000
– – 0.56% 4
2025
Q1 		$5.17M Buy
+200,000
New +$4.98M 1.2% 5
2023
Q3 		– Sell
-28,400
Closed -$921K – 5
2023
Q2 		$921K Buy
+28,400
New +$845K 0.18% 5
2023
Q1 		– Sell
-27,200
Closed -$761K – 6
2022
Q4 		$761K Buy
+27,200
New +$831K 3.72% 6
2022
Q2 		– Sell
-800
Closed -$3.02M – 15
2022
Q1 		$3.02M Buy
+800
New +$25.9K 0.7% 7

Other funds holding EWZ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
MCM
MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return