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DRW Securities’s iShares MSCI Brazil ETF EWZ Stock Holding History

DRW Securities’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
2026
Q2 		$25.9M Sell
750,000
-45,000
-6% -$1.68M 0.63% 32
2026
Q1 		$30.5M Buy
+795,000
New +$29.1M 0.42% 30
2025
Q3 		– Sell
-100,000
Closed -$2.88M – 1391
2025
Q2 		$2.88M Buy
+100,000
New +$2.7M 0.07% 162
2015
Q1 		– Sell
-5,114,100
Closed -$187M – 115
2014
Q4 		$187M Buy
5,114,100
+2,930,000
+134% +$119M 21.5% 1
2014
Q3 		$94.9M Buy
2,184,100
+1,884,100
+628% +$93.2M 7.99% 5
2014
Q2 		$14.3M Buy
+300,000
New +$14.4M 2.63% 9

Other funds holding EWZ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
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
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

DRW Securities's EWZ Position: Q2 2026 in Review

DRW Securities increased its iShares MSCI Brazil ETF (EWZ) stake by 5,250% in Q2 2026, buying an estimated $49M and bringing the position to 1,337,430 shares worth $46.1M. The position accounts for 1.12% of the portfolio, ranked #17.

DRW Securities first reported a position in EWZ in Q3 2014 and has held it in 25 quarters since. 403 funds tracked by Wall St. Rank hold EWZ as of Q2 2026.

  • DRW Securities held 1,337,430 shares of iShares MSCI Brazil ETF worth $46.1M as of Q2 2026.
  • DRW Securities bought 1,312,430 iShares MSCI Brazil ETF shares in Q2 2026, an estimated $49M.
  • iShares MSCI Brazil ETF made up 1.12% of DRW Securities's portfolio in Q2 2026, its #17 holding.
  • DRW Securities first reported a position in iShares MSCI Brazil ETF in Q3 2014 and has held it in 25 quarters since.
  • 403 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.