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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
2015
Q1 		– Sell
-300,000
Closed -$11M – 124
2014
Q4 		$11M Buy
+300,000
New +$12.2M 0.47% 45
2013
Q3 		– Sell
-400,000
Closed -$17.5M – 111
2013
Q2 		$17.5M Buy
+400,000
New +$20.8M 1.16% 19

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

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.