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
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

NVCHI
New Vernon Capital Holdings II Morristown, New Jersey $136M AUM 29.35% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arrowstreet Capital's EWZ Position: Q1 2025 in Review

Arrowstreet Capital sold out of iShares MSCI Brazil ETF (EWZ) in Q1 2025, closing a stake of 1,444,513 shares — an estimated $32.5M sold.

Arrowstreet Capital first reported a position in EWZ in Q4 2014 and held it in 20 quarters. The position peaked at $182M in Q2 2020. 268 funds tracked by Wall St. Rank hold EWZ as of Q1 2025.

  • Arrowstreet Capital reported no remaining iShares MSCI Brazil ETF position as of Q1 2025 after selling out during the quarter.
  • Arrowstreet Capital sold 1,444,513 iShares MSCI Brazil ETF shares in Q1 2025, an estimated $32.5M.
  • Arrowstreet Capital first reported a position in iShares MSCI Brazil ETF in Q4 2014 and held it in 20 quarters.
  • Arrowstreet Capital's iShares MSCI Brazil ETF position peaked at $182M in Q2 2020.
  • 268 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2025.

Based on Arrowstreet Capital's 13F filing for Q1 2025, filed 14 May 2025.