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

Brevan Howard 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	$118M	Buy	+3,070,495	New	+$112M	1.04%	15
2025 Q2	–	Sell	-279,009	Closed	-$7.53M	–	1888
2025 Q1	$7.21M	Buy	+279,009	New	+$6.95M	0.07%	87
2024 Q2	–	Sell	-100,000	Closed	-$3.24M	–	1150
2024 Q1	$3.24M	Sell	100,000 -3,040	-3%	-$101K	0.03%	102
2023 Q4	$3.6M	Sell	103,040 -951,960	-90%	-$30.8M	0.04%	62
2023 Q3	$32.4M	Sell	1,055,000 -750,000	-42%	-$23.8M	0.42%	16
2023 Q2	$58.5M	Buy	+1,805,000	New	+$53.7M	1.22%	12
2014 Q3	–	Sell	-200,000	Closed	-$9.56M	–	14
2014 Q2	$9.56M	Buy	+200,000	New	+$9.58M	4.43%	7
2013 Q4	–	Sell	-93,898	Closed	-$4.5M	–	29
2013 Q3	$4.5M	Sell	93,898 -19,453	-17%	-$865K	2.1%	18
2013 Q2	$4.97M	Buy	+113,351	New	+$5.89M	0.87%	18

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Brevan Howard Capital Management's EWZ Position: Q1 2026 in Review

Brevan Howard Capital Management opened a new position in iShares MSCI Brazil ETF (EWZ) in Q1 2026: 3,070,495 shares worth $118M. The stake represents 1.04% of the portfolio and ranks #15 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in EWZ as recently as Q1 2025.

Brevan Howard Capital Management first reported a position in EWZ in Q2 2013 and has held it in 9 quarters since. 412 funds tracked by Wall St. Rank hold EWZ as of Q1 2026.

Brevan Howard Capital Management held 3,070,495 shares of iShares MSCI Brazil ETF worth $118M as of Q1 2026.
iShares MSCI Brazil ETF was a new Brevan Howard Capital Management position in Q1 2026.
iShares MSCI Brazil ETF made up 1.04% of Brevan Howard Capital Management's portfolio in Q1 2026, its #15 holding.
Brevan Howard Capital Management first reported a position in iShares MSCI Brazil ETF in Q2 2013 and has held it in 9 quarters since.
412 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2026.

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