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

BlueCrest 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
2026 Q2	$104K	Sell	3,006 -50,000	-94%	-$1.87M	﹤0.01%	286
2026 Q1	$2.03M	Buy	53,006 +18,006	+51%	+$658K	0.12%	147
2025 Q4	$1.11M	Hold	35,000	–	–	0.03%	115
2025 Q3	$1.08M	Sell	35,000 -35,000	-50%	-$1M	0.02%	147
2025 Q2	$2.02M	Buy	+70,000	New	+$1.89M	0.08%	74
2024 Q3	–	Sell	-107,143	Closed	-$3.11M	–	102
2024 Q2	$2.93M	Buy	+107,143	New	+$3.25M	0.17%	56
2024 Q1	–	Sell	-232,082	Closed	-$7.68M	–	232
2023 Q4	$8.11M	Buy	+232,082	New	+$7.52M	0.31%	64
2023 Q3	–	Sell	-455,117	Closed	-$14.5M	–	245
2023 Q2	$14.8M	Buy	+455,117	New	+$13.5M	0.49%	34
2022 Q4	–	Sell	-150,000	Closed	-$4.58M	–	171
2022 Q3	$4.45M	Hold	150,000	–	–	0.13%	74
2022 Q2	$4.11M	Hold	150,000	–	–	0.16%	75
2022 Q1	$5.67M	Buy	150,000 +100,000	+200%	+$3.23M	0.18%	74
2021 Q4	$1.4M	Hold	50,000	–	–	0.05%	210
2021 Q3	$1.61M	Buy	50,000 +9,618	+24%	+$352K	0.04%	228
2021 Q2	$1.64M	Sell	40,382 -67,118	-62%	-$2.53M	0.03%	336
2021 Q1	$3.6M	Sell	107,500 -110,000	-51%	-$3.81M	0.06%	384
2020 Q4	$8.06M	Buy	+217,500	New	+$7.02M	0.18%	138
2020 Q1	–	Sell	-12,500	Closed	-$593K	–	278
2019 Q4	$593K	Sell	12,500 -200,600	-94%	-$8.78M	0.04%	196
2019 Q3	$8.98M	Buy	213,100 +154,400	+263%	+$6.66M	0.62%	37
2019 Q2	$2.57M	Sell	58,700 -33,800	-37%	-$1.4M	0.18%	87
2019 Q1	$3.79M	Sell	92,500 -32,800	-26%	-$1.41M	0.15%	105
2018 Q4	$4.79M	Buy	+125,300	New	+$4.85M	0.25%	71
2017 Q4	–	Sell	-8,829	Closed	-$368K	–	905
2017 Q3	$368K	Buy	+8,829	New	+$345K	0.02%	579
2015 Q4	–	Sell	-140,000	Closed	-$3.07M	–	1033
2015 Q3	$3.07M	Buy	+140,000	New	+$3.73M	0.1%	201

Other funds holding EWZ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 New York $210B AUM 57.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

BlueCrest Capital Management's EWZ Position: Q2 2026 in Review

BlueCrest Capital Management reduced its iShares MSCI Brazil ETF (EWZ) stake by 94% in Q2 2026, selling an estimated $1.87M and leaving 3,006 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #286.

BlueCrest Capital Management first reported a position in EWZ in Q3 2015 and has held it in 23 quarters since. The position peaked at $14.8M in Q2 2023. 403 funds tracked by Wall St. Rank hold EWZ as of Q2 2026.

BlueCrest Capital Management held 3,006 shares of iShares MSCI Brazil ETF worth $104K as of Q2 2026.
BlueCrest Capital Management sold 50,000 iShares MSCI Brazil ETF shares in Q2 2026, an estimated $1.87M.
iShares MSCI Brazil ETF made up ﹤0.01% of BlueCrest Capital Management's portfolio in Q2 2026, its #286 holding.
BlueCrest Capital Management first reported a position in iShares MSCI Brazil ETF in Q3 2015 and has held it in 23 quarters since.
BlueCrest Capital Management's iShares MSCI Brazil ETF position peaked at $14.8M in Q2 2023.
403 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2026.

Based on BlueCrest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.