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Boothbay Fund Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

Boothbay Fund 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
2022
Q1 		– Sell
-17,000
Closed -$477K – 2342
2021
Q4 		$477K Sell
17,000
-1,900
-10% -$57.1K 0.01% 1035
2021
Q3 		$607K Buy
+18,900
New +$691K 0.02% 1000

Other funds holding EWZ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
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
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Boothbay Fund Management's EWZ Position: Q2 2026 in Review

Boothbay Fund Management increased its iShares MSCI Brazil ETF (EWZ) stake by 50% in Q2 2026, buying an estimated $374K and bringing the position to 30,000 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #1069.

Boothbay Fund Management first reported a position in EWZ in Q4 2019 and has held it in 12 quarters since. The position peaked at $1.11M in Q4 2025. 403 funds tracked by Wall St. Rank hold EWZ as of Q2 2026.

  • Boothbay Fund Management held 30,000 shares of iShares MSCI Brazil ETF worth $1.03M as of Q2 2026.
  • Boothbay Fund Management bought 10,000 iShares MSCI Brazil ETF shares in Q2 2026, an estimated $374K.
  • iShares MSCI Brazil ETF made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1069 holding.
  • Boothbay Fund Management first reported a position in iShares MSCI Brazil ETF in Q4 2019 and has held it in 12 quarters since.
  • Boothbay Fund Management's iShares MSCI Brazil ETF position peaked at $1.11M in Q4 2025.
  • 403 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2026.

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