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HBK Investments’s iShares MSCI Brazil ETF EWZ Stock Holding History

HBK Investments’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
Q2 		– Sell
-780,500
Closed -$20.2M – 220
2025
Q1 		$20.2M Buy
+780,500
New +$19.4M 0.29% 54

Other funds holding EWZ

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

HBK Investments's EWZ Position: Q2 2025 in Review

HBK Investments sold out of iShares MSCI Brazil ETF (EWZ) in Q2 2025, closing a stake of 780,500 shares — an estimated $20.2M sold.

HBK Investments first reported a position in EWZ in Q2 2018 and held it in 3 quarters. The position peaked at $20.2M in Q1 2025. 323 funds tracked by Wall St. Rank hold EWZ as of Q2 2025.

  • HBK Investments reported no remaining iShares MSCI Brazil ETF position as of Q2 2025 after selling out during the quarter.
  • HBK Investments sold 780,500 iShares MSCI Brazil ETF shares in Q2 2025, an estimated $20.2M.
  • HBK Investments first reported a position in iShares MSCI Brazil ETF in Q2 2018 and held it in 3 quarters.
  • HBK Investments's iShares MSCI Brazil ETF position peaked at $20.2M in Q1 2025.
  • 323 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2025.

Based on HBK Investments's 13F filing for Q2 2025, filed 13 Aug 2025.