Arrowstreet Capital
EWZ icon

Arrowstreet Capital’s iShares MSCI Brazil ETF EWZ Stock Holding History

Arrowstreet Capital’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
2026
Q2 		$123M Buy
+3,571,651
New +$133M 0.05% 306
2025
Q1 		– Sell
-1,444,513
Closed -$32.5M – 1866
2024
Q4 		$32.5M Buy
+1,444,513
New +$38.7M 0.03% 481
2024
Q3 		– Sell
-342,030
Closed -$9.35M – 1770
2024
Q2 		$9.35M Buy
342,030
+218,764
+177% +$6.64M 0.01% 657
2024
Q1 		$4M Sell
123,266
-1,002,324
-89% -$33.2M ﹤0.01% 957
2023
Q4 		$39.4M Buy
1,125,590
+543,176
+93% +$17.6M 0.04% 306
2023
Q3 		$17.9M Buy
582,414
+459,990
+376% +$14.6M 0.02% 413
2023
Q2 		$3.97M Sell
122,424
-7,025
-5% -$209K ﹤0.01% 675
2023
Q1 		$3.54M Sell
129,449
-305,698
-70% -$8.56M ﹤0.01% 777
2022
Q4 		$12.2M Buy
435,147
+246,328
+130% +$7.52M 0.02% 484
2022
Q3 		$5.59M Buy
+188,819
New +$5.57M 0.01% 633
2020
Q4 		– Sell
-6,187,045
Closed -$171M – 2353
2020
Q3 		$171M Sell
6,187,045
-146,455
-2% -$4.49M 0.27% 64
2020
Q2 		$182M Buy
+6,333,500
New +$166M 0.34% 50
2020
Q1 		– Sell
-305,400
Closed -$14.5M – 1939
2019
Q4 		$14.5M Buy
+305,400
New +$13.4M 0.03% 486
2019
Q1 		– Sell
-107,400
Closed -$4.1M – 1777
2018
Q4 		$4.1M Buy
+107,400
New +$4.16M 0.01% 619
2018
Q3 		– Sell
-2,830,240
Closed -$90.7M – 1134
2018
Q2 		$90.7M Buy
2,830,240
+63,732
+2% +$2.46M 0.22% 106
2018
Q1 		$124M Buy
2,766,508
+1,379,571
+99% +$61.7M 0.28% 91
2017
Q4 		$56.1M Buy
+1,386,937
New +$56.1M 0.13% 163
2016
Q4 		– Sell
-908,493
Closed -$30.6M – 1910
2016
Q3 		$30.6M Buy
+908,493
New +$30.1M 0.1% 198
2015
Q3 		– Sell
-3,899,107
Closed -$128M – 1391
2015
Q2 		$128M Buy
3,899,107
+3,763,507
+2,775% +$130M 0.72% 28
2015
Q1 		$4.25M Buy
135,600
+69,376
+105% +$2.36M 0.03% 446
2014
Q4 		$2.42M Buy
+66,224
New +$2.69M 0.01% 669

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
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Arrowstreet Capital's EWZ Position: Q2 2026 in Review

Arrowstreet Capital opened a new position in iShares MSCI Brazil ETF (EWZ) in Q2 2026: 3,571,651 shares worth $123M. The stake represents 0.05% of the portfolio and ranks #306 among its holdings. This is a return to the name: Arrowstreet Capital previously reported a position in EWZ as recently as Q4 2024.

Arrowstreet Capital first reported a position in EWZ in Q4 2014 and has held it in 21 quarters since. The position peaked at $182M in Q2 2020. 403 funds tracked by Wall St. Rank hold EWZ as of Q2 2026.

  • Arrowstreet Capital held 3,571,651 shares of iShares MSCI Brazil ETF worth $123M as of Q2 2026.
  • iShares MSCI Brazil ETF was a new Arrowstreet Capital position in Q2 2026.
  • iShares MSCI Brazil ETF made up 0.05% of Arrowstreet Capital's portfolio in Q2 2026, its #306 holding.
  • Arrowstreet Capital first reported a position in iShares MSCI Brazil ETF in Q4 2014 and has held it in 21 quarters since.
  • Arrowstreet Capital's iShares MSCI Brazil ETF position peaked at $182M in Q2 2020.
  • 403 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.