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Caption Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

Caption 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
2025
Q4 		– Sell
-87,500
Closed -$2.71M – 1723
2025
Q3 		$2.71M Hold
87,500
– – 0.02% 722
2025
Q2 		$2.52M Buy
+87,500
New +$2.36M 0.03% 652

Other funds holding EWZ

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Caption Management's EWZ Position: Q4 2025 in Review

Caption Management sold out of iShares MSCI Brazil ETF (EWZ) in Q4 2025, closing a stake of 20,000 shares — an estimated $620K sold.

Caption Management first reported a position in EWZ in Q2 2025 and held it in 2 quarters. The position peaked at $620K in Q3 2025. 332 funds tracked by Wall St. Rank hold EWZ as of Q4 2025.

  • Caption Management reported no remaining iShares MSCI Brazil ETF position as of Q4 2025 after selling out during the quarter.
  • Caption Management sold 20,000 iShares MSCI Brazil ETF shares in Q4 2025, an estimated $620K.
  • Caption Management first reported a position in iShares MSCI Brazil ETF in Q2 2025 and held it in 2 quarters.
  • Caption Management's iShares MSCI Brazil ETF position peaked at $620K in Q3 2025.
  • 332 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.