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

ExodusPoint 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
2026 Q1	–	Sell	-1,000,000	Closed	-$31.8M	–	1712
2025 Q4	$31.8M	Buy	+1,000,000	New	+$31.6M	0.25%	55
2025 Q3	–	Sell	-231,000	Closed	-$6.67M	–	1683
2025 Q2	$6.67M	Buy	+231,000	New	+$6.23M	0.06%	337
2024 Q1	–	Sell	-1,000,000	Closed	-$34.9M	–	1625
2023 Q4	$34.9M	Buy	+1,000,000	New	+$32.4M	0.23%	59
2020 Q2	–	Sell	-200,000	Closed	-$4.7M	–	1838
2020 Q1	$4.7M	Buy	+200,000	New	+$7.73M	0.26%	64
2019 Q3	–	Sell	-125,000	Closed	-$5.46M	–	1421
2019 Q2	$5.46M	Buy	+125,000	New	+$5.16M	0.22%	62

Other funds holding EWZ

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

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

ExodusPoint Capital Management reduced its iShares MSCI Brazil ETF (EWZ) stake by 72% in Q1 2026, selling an estimated $2.88M and leaving 31,096 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #945.

ExodusPoint Capital Management first reported a position in EWZ in Q1 2020 and has held it in 18 quarters since. The position peaked at $41.4M in Q3 2024. 412 funds tracked by Wall St. Rank hold EWZ as of Q1 2026.

ExodusPoint Capital Management held 31,096 shares of iShares MSCI Brazil ETF worth $1.19M as of Q1 2026.
ExodusPoint Capital Management sold 78,904 iShares MSCI Brazil ETF shares in Q1 2026, an estimated $2.88M.
iShares MSCI Brazil ETF made up 0.01% of ExodusPoint Capital Management's portfolio in Q1 2026, its #945 holding.
ExodusPoint Capital Management first reported a position in iShares MSCI Brazil ETF in Q1 2020 and has held it in 18 quarters since.
ExodusPoint Capital Management's iShares MSCI Brazil ETF position peaked at $41.4M in Q3 2024.
412 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.