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	–	859
2025 Q3	$7.75M	Buy	+250,000	New	+$7.16M	0.04%	123
2016 Q2	–	Sell	-2,000,000	Closed	-$52.6M	–	8
2016 Q1	$52.6M	Buy	+2,000,000	New	+$43M	34.65%	2

Other funds holding EWZ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 New York $210B AUM 57.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Capula Management's EWZ Position: Q2 2026 in Review

Capula Management sold out of iShares MSCI Brazil ETF (EWZ) in Q2 2026, closing a stake of 10,695 shares — an estimated $411K sold.

Capula Management first reported a position in EWZ in Q1 2023 and held it in 7 quarters. The position peaked at $2.44M in Q2 2023. 403 funds tracked by Wall St. Rank hold EWZ as of Q2 2026.

Capula Management reported no remaining iShares MSCI Brazil ETF position as of Q2 2026 after selling out during the quarter.
Capula Management sold 10,695 iShares MSCI Brazil ETF shares in Q2 2026, an estimated $411K.
Capula Management first reported a position in iShares MSCI Brazil ETF in Q1 2023 and held it in 7 quarters.
Capula Management's iShares MSCI Brazil ETF position peaked at $2.44M in Q2 2023.
403 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.