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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 $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
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
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Allspring Global Investments
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

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

Graham Capital Management increased its iShares MSCI Brazil ETF (EWZ) stake by 895% in Q1 2026, buying an estimated $15.4M and bringing the position to 467,477 shares worth $17.9M. The position accounts for 0.43% of the portfolio, ranked #45.

Graham Capital Management first reported a position in EWZ in Q2 2013 and has held it in 26 quarters since. The position peaked at $194M in Q3 2018. 412 funds tracked by Wall St. Rank hold EWZ as of Q1 2026.

  • Graham Capital Management held 467,477 shares of iShares MSCI Brazil ETF worth $17.9M as of Q1 2026.
  • Graham Capital Management bought 420,477 iShares MSCI Brazil ETF shares in Q1 2026, an estimated $15.4M.
  • iShares MSCI Brazil ETF made up 0.43% of Graham Capital Management's portfolio in Q1 2026, its #45 holding.
  • Graham Capital Management first reported a position in iShares MSCI Brazil ETF in Q2 2013 and has held it in 26 quarters since.
  • Graham Capital Management's iShares MSCI Brazil ETF position peaked at $194M in Q3 2018.
  • 412 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.