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

Eisler 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
2025
Q3 		$99.8M Buy
3,225,100
+2,644,700
+456% +$75.7M 0.44% 35
2025
Q2 		$16.7M Buy
580,400
+325,700
+128% +$8.79M 0.1% 171
2025
Q1 		$6.59M Buy
254,700
+104,300
+69% +$2.6M 0.05% 389
2024
Q4 		$3.42M Buy
+150,400
New +$4.03M 0.02% 496

Other funds holding EWZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 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
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Eisler Capital Management's EWZ Position: Q3 2025 in Review

Eisler Capital Management increased its iShares MSCI Brazil ETF (EWZ) stake by 120% in Q3 2025, buying an estimated $9.76M and bringing the position to 625,155 shares worth $19.3M. The position accounts for 0.09% of the portfolio, ranked #140.

Eisler Capital Management first reported a position in EWZ in Q4 2024 and has held it in 4 quarters since. 310 funds tracked by Wall St. Rank hold EWZ as of Q3 2025.

  • Eisler Capital Management held 625,155 shares of iShares MSCI Brazil ETF worth $19.3M as of Q3 2025.
  • Eisler Capital Management bought 340,861 iShares MSCI Brazil ETF shares in Q3 2025, an estimated $9.76M.
  • iShares MSCI Brazil ETF made up 0.09% of Eisler Capital Management's portfolio in Q3 2025, its #140 holding.
  • Eisler Capital Management first reported a position in iShares MSCI Brazil ETF in Q4 2024 and has held it in 4 quarters since.
  • 310 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q3 2025.

Based on Eisler Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.