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

Graham 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 Q2	$1.73M	Buy	+50,000	New	+$1.87M	0.03%	358
2023 Q3	–	Sell	-500,000	Closed	-$16.2M	–	1097
2023 Q2	$16.2M	Hold	500,000	–	–	0.47%	30
2023 Q1	$13.7M	Buy	+500,000	New	+$14M	0.42%	29
2022 Q2	–	Sell	-200,000	Closed	-$7.56M	–	1078
2022 Q1	$7.56M	Buy	+200,000	New	+$6.46M	0.26%	44
2021 Q1	–	Sell	-1,300,000	Closed	-$48.2M	–	149
2020 Q4	$48.2M	Buy	+1,300,000	New	+$41.9M	1.77%	18
2020 Q1	–	Sell	-307,000	Closed	-$14.6M	–	75
2019 Q4	$14.6M	Buy	+307,000	New	+$13.4M	0.53%	34
2017 Q4	–	Sell	-250,000	Closed	-$10.4M	–	119
2017 Q3	$10.4M	Buy	+250,000	New	+$9.78M	0.22%	34
2014 Q2	–	Sell	-1,000,000	Closed	-$45M	–	159
2014 Q1	$45M	Buy	+1,000,000	New	+$41M	2.46%	7

Other funds holding EWZ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 New York $210B AUM 57.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Graham Capital Management's EWZ Position: Q2 2026 in Review

Graham Capital Management reduced its iShares MSCI Brazil ETF (EWZ) stake by 1.2% in Q2 2026, selling an estimated $205K and leaving 462,000 shares worth $15.9M. The position accounts for 0.29% of the portfolio, ranked #62.

Graham Capital Management first reported a position in EWZ in Q2 2013 and has held it in 27 quarters since. The position peaked at $194M in Q3 2018. 403 funds tracked by Wall St. Rank hold EWZ as of Q2 2026.

Graham Capital Management held 462,000 shares of iShares MSCI Brazil ETF worth $15.9M as of Q2 2026.
Graham Capital Management sold 5,477 iShares MSCI Brazil ETF shares in Q2 2026, an estimated $205K.
iShares MSCI Brazil ETF made up 0.29% of Graham Capital Management's portfolio in Q2 2026, its #62 holding.
Graham Capital Management first reported a position in iShares MSCI Brazil ETF in Q2 2013 and has held it in 27 quarters since.
Graham Capital Management's iShares MSCI Brazil ETF position peaked at $194M in Q3 2018.
403 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.