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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
2026
Q1 		– Sell
-134,800
Closed -$21K – 147
2025
Q4 		$21K Buy
+134,800
New +$4.26M 0.01% 160
2021
Q3 		– Sell
-57,300
Closed -$5K – 794
2021
Q2 		$5K Buy
+57,300
New +$2.16M ﹤0.01% 624
2021
Q1 		– Sell
-54,600
Closed -$1K – 848
2020
Q4 		$1K Buy
+54,600
New +$1.76M ﹤0.01% 673
2020
Q1 		– Sell
-392,800
Closed -$73K – 501
2019
Q4 		$73K Sell
392,800
-68,800
-15% -$3.01M ﹤0.01% 437
2019
Q3 		$136K Buy
+461,600
New +$19.9M 0.02% 297
2019
Q2 		– Sell
-473,500
Closed -$535K – 385
2019
Q1 		$535K Buy
473,500
+161,100
+52% +$6.92M 0.08% 144
2018
Q4 		$52K Sell
312,400
-36,500
-10% -$1.41M 0.01% 311
2018
Q3 		$132K Sell
348,900
-205,500
-37% -$6.92M 0.01% 323
2018
Q2 		$488K Buy
+554,400
New +$21.4M 0.04% 210
2018
Q1 		– Sell
-53,000
Closed -$4K – 466
2017
Q4 		$4K Buy
+53,000
New +$2.14M ﹤0.01% 443
2017
Q3 		– Sell
-30,800
Closed -$7K – 514
2017
Q2 		$7K Sell
30,800
-95,600
-76% -$3.44M ﹤0.01% 466
2017
Q1 		$111K Buy
126,400
+61,200
+94% +$2.29M 0.01% 319
2016
Q4 		$10K Sell
65,200
-153,700
-70% -$5.28M ﹤0.01% 480
2016
Q3 		$129K Sell
218,900
-104,400
-32% -$3.45M ﹤0.01% 303
2016
Q2 		$45K Buy
323,300
+221,000
+216% +$6.1M ﹤0.01% 367
2016
Q1 		$57K Sell
102,300
-345,400
-77% -$7.43M 0.01% 377
2015
Q4 		$2.12M Buy
+447,700
New +$10.4M 0.17% 145
2015
Q2 		– Sell
-157,200
Closed -$495K – 479
2015
Q1 		$495K Buy
157,200
+79,000
+101% +$2.69M 0.05% 261
2014
Q4 		$781K Buy
78,200
+32,600
+71% +$1.32M 0.05% 293
2014
Q3 		$62K Buy
+45,600
New +$2.26M ﹤0.01% 716

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.