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Cinctive Capital Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

Cinctive Capital 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
2023
Q2 		– Sell
-30,000
Closed -$821K – 405
2023
Q1 		$821K Sell
30,000
-120,000
-80% -$3.36M 0.03% 344
2022
Q4 		$4.2M Buy
+150,000
New +$4.58M 0.21% 154

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

Cinctive Capital Management's EWZ Position: Q1 2026 in Review

Cinctive Capital Management opened a new position in iShares MSCI Brazil ETF (EWZ) in Q1 2026: 35,000 shares worth $1.34M. The stake represents 0.09% of the portfolio and ranks #232 among its holdings. This is a return to the name: Cinctive Capital Management previously reported a position in EWZ as recently as Q2 2025.

Cinctive Capital Management first reported a position in EWZ in Q2 2025 and has held it in 2 quarters since. The position peaked at $1.73M in Q2 2025. 412 funds tracked by Wall St. Rank hold EWZ as of Q1 2026.

  • Cinctive Capital Management held 35,000 shares of iShares MSCI Brazil ETF worth $1.34M as of Q1 2026.
  • iShares MSCI Brazil ETF was a new Cinctive Capital Management position in Q1 2026.
  • iShares MSCI Brazil ETF made up 0.09% of Cinctive Capital Management's portfolio in Q1 2026, its #232 holding.
  • Cinctive Capital Management first reported a position in iShares MSCI Brazil ETF in Q2 2025 and has held it in 2 quarters since.
  • Cinctive Capital Management's iShares MSCI Brazil ETF position peaked at $1.73M in Q2 2025.
  • 412 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2026.

Based on Cinctive Capital Management's 13F filing for Q1 2026, filed 15 May 2026.