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

Bluefin 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
-10,900
Closed -$314K – 115
2025
Q2 		$314K Buy
10,900
+900
+9% +$24.3K 0.24% 65
2025
Q1 		$259K Buy
+10,000
New +$249K 0.19% 58
2024
Q1 		– Sell
-2,183
Closed -$76.6K – 196
2023
Q4 		$76.6K Sell
2,183
-8,197
-79% -$265K 0.01% 135
2023
Q3 		$318K Buy
+10,380
New +$330K 0.03% 83
2023
Q1 		– Hold
0
– – – 38
2021
Q4 		– Sell
-30,567
Closed -$919K – 978
2021
Q3 		$982K Sell
30,567
-21,100
-41% -$772K 0.1% 152
2021
Q2 		$2.1M Buy
+51,667
New +$1.95M 0.13% 112
2021
Q1 		– Sell
-60,000
Closed -$2.22M – 847
2020
Q4 		$2.22M Buy
+60,000
New +$1.94M 0.13% 93
2020
Q1 		– Sell
-44,800
Closed -$2.13M – 500
2019
Q4 		$2.13M Buy
+44,800
New +$1.96M 0.14% 151
2019
Q3 		– Sell
-89,237
Closed -$3.85M – 526
2019
Q2 		$3.9M Buy
+89,237
New +$3.68M 0.55% 30
2019
Q1 		– Sell
-31,378
Closed -$1.35M – 431
2018
Q4 		$1.2M Buy
31,378
+17,115
+120% +$663K 0.12% 98
2018
Q3 		$481K Sell
14,263
-49,707
-78% -$1.67M 0.04% 233
2018
Q2 		$2.05M Sell
63,970
-10,635
-14% -$410K 0.16% 93
2018
Q1 		$3.35M Buy
74,605
+66,725
+847% +$2.98M 0.23% 70
2017
Q4 		$319K Sell
7,880
-70,096
-90% -$2.84M 0.02% 293
2017
Q3 		$3.25M Buy
77,976
+9,669
+14% +$378K 0.38% 48
2017
Q2 		$2.33M Sell
68,307
-10,777
-14% -$388K 0.25% 86
2017
Q1 		$2.96M Buy
79,084
+29,784
+60% +$1.11M 0.39% 41
2016
Q4 		$1.64M Sell
49,300
-6,666
-12% -$229K 0.1% 104
2016
Q3 		$1.89M Sell
55,966
-39,034
-41% -$1.29M 0.07% 79
2016
Q2 		$2.86M Sell
95,000
-160,831
-63% -$4.44M 0.28% 64
2016
Q1 		$6.73M Sell
255,831
-104,175
-29% -$2.24M 0.68% 27
2015
Q4 		$7.45M Buy
360,006
+265,977
+283% +$6.19M 0.6% 37
2015
Q3 		$2.06M Buy
94,029
+79,593
+551% +$2.12M 0.13% 119
2015
Q2 		$473K Sell
14,436
-56,571
-80% -$1.96M 0.03% 302
2015
Q1 		$2.23M Sell
71,007
-62,423
-47% -$2.12M 0.2% 108
2014
Q4 		$4.88M Buy
133,430
+111,330
+504% +$4.52M 0.29% 73
2014
Q3 		$960K Sell
22,100
-85,801
-80% -$4.24M 0.05% 315
2014
Q2 		$5.2M Sell
107,901
-679,714
-86% -$32.5M 0.22% 71
2014
Q1 		$35.4M Buy
787,615
+516,267
+190% +$21.2M 2.24% 6
2013
Q4 		$12.1M Buy
+271,348
New +$12.9M 0.94% 23
2013
Q3 		– Sell
-393,599
Closed -$17.3M – 462
2013
Q2 		$17.3M Buy
+393,599
New +$20.4M 1.62% 9

Other funds holding EWZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
BNP Paribas Financial Markets
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
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Allspring Global Investments
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

Bluefin Capital Management's EWZ Position: Q3 2025 in Review

Bluefin Capital Management sold out of iShares MSCI Brazil ETF (EWZ) in Q3 2025, closing a stake of 10,900 shares — an estimated $314K sold.

Bluefin Capital Management first reported a position in EWZ in Q2 2013 and held it in 31 quarters. The position peaked at $35.4M in Q1 2014. 311 funds tracked by Wall St. Rank hold EWZ as of Q3 2025.

  • Bluefin Capital Management reported no remaining iShares MSCI Brazil ETF position as of Q3 2025 after selling out during the quarter.
  • Bluefin Capital Management sold 10,900 iShares MSCI Brazil ETF shares in Q3 2025, an estimated $314K.
  • Bluefin Capital Management first reported a position in iShares MSCI Brazil ETF in Q2 2013 and held it in 31 quarters.
  • Bluefin Capital Management's iShares MSCI Brazil ETF position peaked at $35.4M in Q1 2014.
  • 311 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q3 2025.

Based on Bluefin Capital Management's 13F filing for Q3 2025, filed 29 Apr 2026.