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 Q1	$22.9M	Sell	597,000 -378,000	-39%	-$13.8M	1.35%	23
2025 Q4	$31M	Buy	975,000 +475,000	+95%	+$15M	0.93%	13
2025 Q3	$15.5M	Buy	500,000 +250,000	+100%	+$7.16M	0.35%	44
2025 Q2	$7.21M	Buy	+250,000	New	+$6.75M	0.27%	40
2025 Q1	–	Sell	-1,445,000	Closed	-$32.5M	–	82
2024 Q4	$32.5M	Buy	1,445,000 +1,295,000	+863%	+$34.7M	0.92%	16
2024 Q3	$4.42M	Sell	150,000 -575,000	-79%	-$16.7M	0.24%	38
2024 Q2	$19.8M	Buy	725,000 +225,000	+45%	+$6.83M	1.15%	18
2024 Q1	$16.2M	Buy	+500,000	New	+$16.5M	0.8%	21
2023 Q4	–	Sell	-300,000	Closed	-$9.2M	–	232
2023 Q3	$9.2M	Sell	300,000 -200,000	-40%	-$6.36M	0.41%	45
2023 Q2	$16.2M	Buy	+500,000	New	+$14.9M	0.54%	32
2022 Q3	–	Sell	-200,000	Closed	-$5.48M	–	199
2022 Q2	$5.48M	Sell	200,000 -150,000	-43%	-$4.97M	0.21%	60
2022 Q1	$13.2M	Sell	350,000 -545,000	-61%	-$17.6M	0.43%	37
2021 Q4	$25.1M	Buy	895,000 +670,000	+298%	+$20.1M	0.81%	25
2021 Q3	$7.23M	Sell	225,000 -1,675,000	-88%	-$61.3M	0.2%	93
2021 Q2	$77M	Buy	1,900,000 +1,600,000	+533%	+$60.4M	1.42%	11
2021 Q1	$10M	Sell	300,000 -780,000	-72%	-$27M	0.16%	134
2020 Q4	$40M	Buy	1,080,000 +930,000	+620%	+$30M	0.89%	21
2020 Q3	$4.15M	Buy	+150,000	New	+$4.6M	0.15%	132
2019 Q3	–	Sell	-200,000	Closed	-$8.74M	–	609
2019 Q2	$8.74M	Buy	+200,000	New	+$8.26M	0.62%	35
2018 Q3	–	Sell	-350,000	Closed	-$11.2M	–	1587
2018 Q2	$11.2M	Buy	+350,000	New	+$13.5M	0.29%	61
2015 Q3	–	Sell	-100,000	Closed	-$3.28M	–	915
2015 Q2	$3.28M	Buy	+100,000	New	+$3.46M	0.09%	220
2015 Q1	–	Sell	-430,500	Closed	-$15.7M	–	655
2014 Q4	$15.7M	Sell	430,500 -2,926,000	-87%	-$119M	0.5%	26
2014 Q3	$146M	Buy	+3,356,500	New	+$166M	5.48%	3

Other funds holding EWZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

DFO

Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

BlueCrest Capital Management's EWZ Position: Q1 2026 in Review

BlueCrest Capital Management increased its iShares MSCI Brazil ETF (EWZ) stake by 51% in Q1 2026, buying an estimated $658K and bringing the position to 53,006 shares worth $2.03M. The position accounts for 0.12% of the portfolio, ranked #147.

BlueCrest Capital Management first reported a position in EWZ in Q3 2015 and has held it in 22 quarters since. The position peaked at $14.8M in Q2 2023. 412 funds tracked by Wall St. Rank hold EWZ as of Q1 2026.

BlueCrest Capital Management held 53,006 shares of iShares MSCI Brazil ETF worth $2.03M as of Q1 2026.
BlueCrest Capital Management bought 18,006 iShares MSCI Brazil ETF shares in Q1 2026, an estimated $658K.
iShares MSCI Brazil ETF made up 0.12% of BlueCrest Capital Management's portfolio in Q1 2026, its #147 holding.
BlueCrest Capital Management first reported a position in iShares MSCI Brazil ETF in Q3 2015 and has held it in 22 quarters since.
BlueCrest Capital Management's iShares MSCI Brazil ETF position peaked at $14.8M in Q2 2023.
412 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2026.

Based on BlueCrest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.