Capstone Investment Advisors
EWZ icon

Capstone Investment Advisors’s iShares MSCI Brazil ETF EWZ Stock Holding History

Capstone Investment Advisors’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
Q2 		– Sell
-5,285,200
Closed -$203M – 1736
2026
Q1 		$203M Buy
5,285,200
+848,500
+19% +$31M 0.35% 41
2025
Q4 		$141M Buy
+4,436,700
New +$140M 0.28% 44
2020
Q1 		– Sell
-100,000
Closed -$4.75M – 1215
2019
Q4 		$4.75M Hold
100,000
– – 0.03% 572
2019
Q3 		$4.21M Sell
100,000
-81,700
-45% -$3.52M 0.03% 504
2019
Q2 		$7.94M Sell
181,700
-67,900
-27% -$2.8M 0.06% 349
2019
Q1 		$10.2M Buy
249,600
+99,600
+66% +$4.28M 0.09% 208
2018
Q4 		$5.73M Buy
+150,000
New +$5.81M 0.07% 221
2016
Q4 		– Sell
-431,200
Closed -$14.5M – 983
2016
Q3 		$14.5M Buy
+431,200
New +$14.3M 0.32% 58
2015
Q1 		– Sell
-200,100
Closed -$7.32M – 292
2014
Q4 		$7.32M Sell
200,100
-702,700
-78% -$28.5M 0.1% 135
2014
Q3 		$39.2M Buy
+902,800
New +$44.7M 0.44% 53
2014
Q2 		– Sell
-100,500
Closed -$4.53M – 415
2014
Q1 		$4.53M Sell
100,500
-369,100
-79% -$15.2M 0.06% 173
2013
Q4 		$21M Buy
469,600
+11,000
+2% +$523K 0.23% 58
2013
Q3 		$22M Sell
458,600
-75,000
-14% -$3.33M 0.22% 60
2013
Q2 		$23.4M Buy
+533,600
New +$27.7M 0.25% 55

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

Capstone Investment Advisors's EWZ Position: Q2 2026 in Review

Capstone Investment Advisors increased its iShares MSCI Brazil ETF (EWZ) stake by 1,230% in Q2 2026, buying an estimated $25.9M and bringing the position to 748,291 shares worth $25.8M. The position accounts for 0.05% of the portfolio, ranked #178.

Capstone Investment Advisors first reported a position in EWZ in Q3 2013 and has held it in 21 quarters since. 403 funds tracked by Wall St. Rank hold EWZ as of Q2 2026.

  • Capstone Investment Advisors held 748,291 shares of iShares MSCI Brazil ETF worth $25.8M as of Q2 2026.
  • Capstone Investment Advisors bought 692,044 iShares MSCI Brazil ETF shares in Q2 2026, an estimated $25.9M.
  • iShares MSCI Brazil ETF made up 0.05% of Capstone Investment Advisors's portfolio in Q2 2026, its #178 holding.
  • Capstone Investment Advisors first reported a position in iShares MSCI Brazil ETF in Q3 2013 and has held it in 21 quarters since.
  • 403 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.