Compass Rose Asset Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

Compass Rose Asset 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	-750,000	Closed	-$23.3M	–	27
2025 Q3	$23.3M	Buy	+750,000	New	+$21.5M	3.89%	9

Other funds holding EWZ

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

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

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

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

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 Paris, France $206B AUM 31.61% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Compass Rose Asset Management's EWZ Position: Q1 2025 in Review

Compass Rose Asset Management sold out of iShares MSCI Brazil ETF (EWZ) in Q1 2025, closing a stake of 900,000 shares — an estimated $20.3M sold.

Compass Rose Asset Management first reported a position in EWZ in Q4 2024 and held it in 1 quarter. The position peaked at $20.3M in Q4 2024. 268 funds tracked by Wall St. Rank hold EWZ as of Q1 2025.

Compass Rose Asset Management reported no remaining iShares MSCI Brazil ETF position as of Q1 2025 after selling out during the quarter.
Compass Rose Asset Management sold 900,000 iShares MSCI Brazil ETF shares in Q1 2025, an estimated $20.3M.
Compass Rose Asset Management first reported a position in iShares MSCI Brazil ETF in Q4 2024 and held it in 1 quarter.
Compass Rose Asset Management's iShares MSCI Brazil ETF position peaked at $20.3M in Q4 2024.
268 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2025.

Based on Compass Rose Asset Management's 13F filing for Q1 2025, filed 14 May 2025.