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 		$7.59M Sell
197,600
-164,200
-45% -$6M 0.03% 675
2025
Q4 		$11.5M Sell
361,800
-475,300
-57% -$15M 0.03% 745
2025
Q3 		$26M Sell
837,100
-132,600
-14% -$3.8M 0.07% 406
2025
Q2 		$28M Sell
969,700
-3,118,300
-76% -$84.2M 0.08% 354
2025
Q1 		$106M Buy
4,088,000
+2,766,400
+209% +$68.9M 0.3% 53
2024
Q4 		$29.7M Buy
1,321,600
+259,200
+24% +$6.94M 0.08% 358
2024
Q3 		$31.3M Buy
1,062,400
+128,300
+14% +$3.73M 0.09% 304
2024
Q2 		$25.5M Buy
+934,100
New +$28.3M 0.08% 340
2023
Q2 		– Sell
-71,400
Closed -$1.95M – 1739
2023
Q1 		$1.95M Buy
71,400
+42,300
+145% +$1.19M 0.01% 1060
2022
Q4 		$814K Sell
29,100
-16,900
-37% -$516K 0.01% 1176
2022
Q3 		$1.36M Sell
46,000
-21,200
-32% -$626K 0.01% 978
2022
Q2 		$1.84M Sell
67,200
-44,400
-40% -$1.47M 0.02% 861
2022
Q1 		$4.22M Sell
111,600
-267,100
-71% -$8.63M 0.03% 643
2021
Q4 		$10.6M Buy
378,700
+324,900
+604% +$9.76M 0.08% 354
2021
Q3 		$1.73M Sell
53,800
-100
-0.2% -$3.66K 0.01% 1001
2021
Q2 		$2.19M Sell
53,900
-83,400
-61% -$3.15M 0.02% 906
2021
Q1 		$4.59M Buy
137,300
+76,200
+125% +$2.64M 0.05% 450
2020
Q4 		$2.26M Sell
61,100
-45,100
-42% -$1.45M 0.02% 738
2020
Q3 		$2.94M Sell
106,200
-155,900
-59% -$4.78M 0.04% 522
2020
Q2 		$7.54M Buy
262,100
+109,400
+72% +$2.87M 0.12% 232
2020
Q1 		$3.6M Buy
152,700
+148,000
+3,149% +$5.72M 0.06% 371
2019
Q4 		$223K Buy
+4,700
New +$206K ﹤0.01% 1718
2019
Q3 		– Sell
-4,700
Closed -$205K – 1733
2019
Q2 		$205K Sell
4,700
-14,000
-75% -$578K ﹤0.01% 1516
2019
Q1 		$767K Sell
18,700
-242,700
-93% -$10.4M 0.01% 1115
2018
Q4 		$9.98M Buy
261,400
+207,800
+388% +$8.05M 0.09% 318
2018
Q3 		$1.81M Sell
53,600
-403,200
-88% -$13.6M 0.01% 1158
2018
Q2 		$14.6M Buy
+456,800
New +$17.6M 0.08% 356
2018
Q1 		– Sell
-39,100
Closed -$1.58M – 1932
2017
Q4 		$1.58M Sell
39,100
-20,000
-34% -$809K 0.01% 1062
2017
Q3 		$2.46M Sell
59,100
-800
-1% -$31.3K 0.02% 721
2017
Q2 		$2.04M Sell
59,900
-82,500
-58% -$2.97M 0.02% 707
2017
Q1 		$5.33M Sell
142,400
-1,255,700
-90% -$46.9M 0.04% 449
2016
Q4 		$46.6M Sell
1,398,100
-733,200
-34% -$25.2M 0.4% 48
2016
Q3 		$71.9M Buy
2,131,300
+597,200
+39% +$19.8M 0.66% 14
2016
Q2 		$46.2M Buy
1,534,100
+1,366,300
+814% +$37.7M 0.43% 52
2016
Q1 		$4.41M Sell
167,800
-462,500
-73% -$9.94M 0.04% 472
2015
Q4 		$13M Buy
630,300
+81,700
+15% +$1.9M 0.13% 208
2015
Q3 		$12M Buy
548,600
+154,900
+39% +$4.13M 0.13% 196
2015
Q2 		$12.9M Sell
393,700
-170,600
-30% -$5.9M 0.16% 173
2015
Q1 		$17.7M Buy
564,300
+5,000
+0.9% +$170K 0.24% 114
2014
Q4 		$20.5M Buy
559,300
+526,300
+1,595% +$21.4M 0.24% 103
2014
Q3 		$1.43M Buy
+33,000
New +$1.63M 0.02% 798

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.