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

Capula 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	-250,000	Closed	-$7.75M	–	857
2025 Q3	$7.75M	Buy	+250,000	New	+$7.16M	0.04%	122
2024 Q4	–	Sell	-900,000	Closed	-$26.5M	–	443
2024 Q3	$26.5M	Buy	+900,000	New	+$26.2M	0.27%	24
2021 Q3	–	Sell	-100,000	Closed	-$4.05M	–	911
2021 Q2	$4.05M	Hold	100,000	–	–	0.07%	216
2021 Q1	$3.35M	Buy	100,000 +20,000	+25%	+$693K	0.07%	254
2020 Q4	$2.97M	Sell	80,000 -20,000	-20%	-$645K	0.15%	135
2020 Q3	$2.77M	Buy	+100,000	New	+$3.07M	0.35%	72
2016 Q2	–	Sell	-2,000,000	Closed	-$52.6M	–	7
2016 Q1	$52.6M	Buy	2,000,000 +1,150,000	+135%	+$24.7M	34.65%	1
2015 Q4	$17.6M	Buy	+850,000	New	+$19.8M	4.33%	4

Other funds holding EWZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

Capula Management's EWZ Position: Q1 2026 in Review

Capula Management opened a new position in iShares MSCI Brazil ETF (EWZ) in Q1 2026: 10,695 shares worth $411K. The stake represents ﹤0.01% of the portfolio and ranks #567 among its holdings. This is a return to the name: Capula Management previously reported a position in EWZ as recently as Q3 2025.

Capula Management first reported a position in EWZ in Q1 2023 and has held it in 7 quarters since. The position peaked at $2.44M in Q2 2023. 412 funds tracked by Wall St. Rank hold EWZ as of Q1 2026.

Capula Management held 10,695 shares of iShares MSCI Brazil ETF worth $411K as of Q1 2026.
iShares MSCI Brazil ETF was a new Capula Management position in Q1 2026.
iShares MSCI Brazil ETF made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #567 holding.
Capula Management first reported a position in iShares MSCI Brazil ETF in Q1 2023 and has held it in 7 quarters since.
Capula Management's iShares MSCI Brazil ETF position peaked at $2.44M in Q2 2023.
412 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.