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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
-25,000
Closed -$65.6K – 114
2025
Q2 		$65.6K Hold
25,000
– – 0.05% 110
2025
Q1 		$31.6K Buy
+25,000
New +$623K 0.02% 85
2024
Q1 		– Sell
-40,000
Closed -$1.4K – 195
2023
Q4 		$1.4K Buy
+40,000
New +$1.3M ﹤0.01% 226
2023
Q2 		– Hold
0
– -$22.8K – 179
2023
Q1 		– Hold
0
– – – 194
2021
Q3 		– Sell
-40,000
Closed -$63K – 793
2021
Q2 		$63K Buy
+40,000
New +$1.51M ﹤0.01% 496
2020
Q1 		– Sell
-169,100
Closed -$347K – 499
2019
Q4 		$347K Sell
169,100
-197,600
-54% -$8.65M 0.02% 335
2019
Q3 		$285K Sell
366,700
-10,200
-3% -$440K 0.04% 236
2019
Q2 		$771K Buy
376,900
+242,600
+181% +$10M 0.11% 111
2019
Q1 		$94K Sell
134,300
-15,200
-10% -$653K 0.01% 258
2018
Q4 		$118K Sell
149,500
-210,800
-59% -$8.16M 0.01% 260
2018
Q3 		$116K Buy
360,300
+203,600
+130% +$6.85M 0.01% 340
2018
Q2 		$31K Buy
156,700
+100,700
+180% +$3.88M ﹤0.01% 364
2018
Q1 		$46K Buy
56,000
+24,600
+78% +$1.1M ﹤0.01% 343
2017
Q4 		$25K Buy
+31,400
New +$1.27M ﹤0.01% 413
2017
Q2 		– Sell
-35,900
Closed -$22K – 529
2017
Q1 		$22K Sell
35,900
-61,800
-63% -$2.31M ﹤0.01% 384
2016
Q4 		$66K Sell
97,700
-94,700
-49% -$3.25M ﹤0.01% 399
2016
Q3 		$1M Buy
192,400
+48,900
+34% +$1.62M 0.04% 128
2016
Q2 		$658K Sell
143,500
-142,200
-50% -$3.92M 0.07% 181
2016
Q1 		$754K Buy
285,700
+132,200
+86% +$2.84M 0.08% 148
2015
Q4 		$12K Buy
153,500
+128,500
+514% +$2.99M ﹤0.01% 575
2015
Q3 		$23K Buy
+25,000
New +$667K ﹤0.01% 432
2015
Q1 		– Sell
-150,700
Closed -$32K – 493
2014
Q4 		$32K Buy
+150,700
New +$6.12M ﹤0.01% 640
2014
Q2 		– Sell
-900
Closed -$200K – 732
2014
Q1 		$200K Buy
+900
New +$36.9K 0.01% 421

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.