Capital Fund Management (CFM)
EWZ icon

Capital Fund Management (CFM)’s iShares MSCI Brazil ETF EWZ Stock Holding History

Capital Fund Management (CFM)’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
-679,231
Closed -$24.8M – 2217
2025
Q4 		$21.6M Sell
679,231
-1,029,600
-60% -$32.6M 0.06% 461
2025
Q3 		$53M Buy
1,708,831
+338,570
+25% +$9.69M 0.14% 179
2025
Q2 		$39.5M Buy
+1,370,261
New +$37M 0.11% 265
2025
Q1 		– Sell
-395,710
Closed -$9.86M – 2107
2024
Q4 		$8.91M Sell
395,710
-631,176
-61% -$16.9M 0.02% 802
2024
Q3 		$30.3M Buy
1,026,886
+267,862
+35% +$7.78M 0.08% 312
2024
Q2 		$20.7M Buy
+759,024
New +$23M 0.06% 409
2023
Q2 		– Sell
-784,333
Closed -$21.5M – 1738
2023
Q1 		$21.5M Buy
784,333
+606,067
+340% +$17M 0.1% 260
2022
Q4 		$4.99M Buy
+178,266
New +$5.44M 0.03% 619
2022
Q2 		– Sell
-166,875
Closed -$5.53M – 1496
2022
Q1 		$6.31M Sell
166,875
-158,412
-49% -$5.12M 0.05% 496
2021
Q4 		$9.13M Buy
+325,287
New +$9.78M 0.07% 410
2021
Q3 		– Sell
-159,827
Closed -$5.84M – 1608
2021
Q2 		$6.48M Buy
+159,827
New +$6.03M 0.05% 474
2021
Q1 		– Sell
-198,678
Closed -$6.88M – 1375
2020
Q4 		$7.36M Buy
+198,678
New +$6.41M 0.07% 334
2020
Q1 		– Sell
-39,905
Closed -$1.54M – 1697
2019
Q4 		$1.89M Buy
+39,905
New +$1.75M 0.01% 855
2019
Q3 		– Sell
-80,517
Closed -$3.52M – 1732
2019
Q2 		$3.52M Sell
80,517
-13,648
-14% -$563K 0.03% 632
2019
Q1 		$3.86M Buy
+94,165
New +$4.05M 0.03% 585
2017
Q4 		– Sell
-103,984
Closed -$4.21M – 1841
2017
Q3 		$4.33M Buy
+103,984
New +$4.07M 0.03% 572
2015
Q3 		– Sell
-65,912
Closed -$1.76M – 1483
2015
Q2 		$2.16M Sell
65,912
-253,374
-79% -$8.76M 0.03% 602
2015
Q1 		$10M Buy
319,286
+291,499
+1,049% +$9.91M 0.14% 194
2014
Q4 		$1.02M Buy
+27,787
New +$1.13M 0.01% 880

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

Capital Fund Management (CFM)'s EWZ Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of iShares MSCI Brazil ETF (EWZ) in Q1 2026, closing a stake of 679,231 shares — an estimated $24.8M sold.

Capital Fund Management (CFM) first reported a position in EWZ in Q4 2014 and held it in 19 quarters. The position peaked at $53M in Q3 2025. 412 funds tracked by Wall St. Rank hold EWZ as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining iShares MSCI Brazil ETF position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 679,231 iShares MSCI Brazil ETF shares in Q1 2026, an estimated $24.8M.
  • Capital Fund Management (CFM) first reported a position in iShares MSCI Brazil ETF in Q4 2014 and held it in 19 quarters.
  • Capital Fund Management (CFM)'s iShares MSCI Brazil ETF position peaked at $53M in Q3 2025.
  • 412 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.