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 		$21M Sell
546,700
-221,600
-29% -$8.1M 0.09% 300
2025
Q4 		$24.4M Sell
768,300
-255,500
-25% -$8.08M 0.07% 410
2025
Q3 		$31.7M Buy
1,023,800
+127,900
+14% +$3.66M 0.08% 332
2025
Q2 		$25.8M Sell
895,900
-2,527,400
-74% -$68.2M 0.07% 381
2025
Q1 		$88.5M Buy
3,423,300
+1,348,100
+65% +$33.6M 0.26% 92
2024
Q4 		$46.7M Buy
2,075,200
+1,759,300
+557% +$47.1M 0.12% 241
2024
Q3 		$9.32M Buy
315,900
+74,300
+31% +$2.16M 0.03% 759
2024
Q2 		$6.6M Buy
+241,600
New +$7.33M 0.02% 840
2023
Q2 		– Sell
-27,500
Closed -$753K – 1737
2023
Q1 		$753K Buy
27,500
+17,000
+162% +$476K ﹤0.01% 1354
2022
Q4 		$294K Sell
10,500
-10,100
-49% -$308K ﹤0.01% 1339
2022
Q3 		$610K Sell
20,600
-33,700
-62% -$995K ﹤0.01% 1230
2022
Q2 		$1.49M Sell
54,300
-98,200
-64% -$3.25M 0.01% 935
2022
Q1 		$5.77M Sell
152,500
-29,500
-16% -$953K 0.05% 521
2021
Q4 		$5.11M Buy
+182,000
New +$5.47M 0.04% 633
2021
Q3 		– Sell
-12,800
Closed -$519K – 1607
2021
Q2 		$519K Sell
12,800
-45,800
-78% -$1.73M ﹤0.01% 1300
2021
Q1 		$1.96M Buy
58,600
+21,700
+59% +$752K 0.02% 746
2020
Q4 		$1.37M Sell
36,900
-86,200
-70% -$2.78M 0.01% 899
2020
Q3 		$3.4M Sell
123,100
-104,400
-46% -$3.2M 0.04% 468
2020
Q2 		$6.54M Sell
227,500
-36,800
-14% -$964K 0.1% 255
2020
Q1 		$6.23M Buy
+264,300
New +$10.2M 0.1% 270
2019
Q3 		– Sell
-5,200
Closed -$227K – 1731
2019
Q2 		$227K Sell
5,200
-24,200
-82% -$999K ﹤0.01% 1482
2019
Q1 		$1.21M Sell
29,400
-317,800
-92% -$13.7M 0.01% 970
2018
Q4 		$13.3M Buy
347,200
+223,000
+180% +$8.63M 0.12% 234
2018
Q3 		$4.19M Sell
124,200
-172,300
-58% -$5.8M 0.02% 835
2018
Q2 		$9.5M Buy
+296,500
New +$11.4M 0.05% 499
2018
Q1 		– Sell
-21,600
Closed -$874K – 1931
2017
Q4 		$874K Sell
21,600
-74,100
-77% -$3M ﹤0.01% 1268
2017
Q3 		$3.99M Sell
95,700
-2,700
-3% -$106K 0.03% 592
2017
Q2 		$3.36M Sell
98,400
-22,900
-19% -$824K 0.03% 597
2017
Q1 		$4.54M Sell
121,300
-844,500
-87% -$31.5M 0.04% 511
2016
Q4 		$32.2M Sell
965,800
-1,162,500
-55% -$39.9M 0.28% 99
2016
Q3 		$71.8M Buy
2,128,300
+1,035,900
+95% +$34.3M 0.66% 15
2016
Q2 		$32.9M Buy
1,092,400
+726,400
+198% +$20M 0.31% 81
2016
Q1 		$9.63M Sell
366,000
-831,100
-69% -$17.9M 0.09% 259
2015
Q4 		$24.8M Buy
1,197,100
+409,400
+52% +$9.53M 0.25% 99
2015
Q3 		$17.3M Buy
787,700
+557,300
+242% +$14.9M 0.19% 135
2015
Q2 		$7.55M Sell
230,400
-117,500
-34% -$4.06M 0.1% 285
2015
Q1 		$10.9M Sell
347,900
-466,000
-57% -$15.8M 0.15% 178
2014
Q4 		$29.8M Buy
813,900
+743,200
+1,051% +$30.2M 0.35% 63
2014
Q3 		$3.07M Buy
+70,700
New +$3.5M 0.03% 543

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.