John Overdeck’s iShares MSCI Brazil ETF EWZ Stock Holding History

John Overdeck’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	–	Sell	-22,400	Closed	-$860K	–	5164
2026 Q1	$860K	Buy	+22,400	New	+$819K	﹤0.01%	3374
2021 Q4	–	Sell	-106,000	Closed	-$3.41M	–	4444
2021 Q3	$3.41M	Buy	+106,000	New	+$3.88M	0.01%	1511
2021 Q2	–	Sell	-74,100	Closed	-$2.48M	–	4186
2021 Q1	$2.48M	Sell	74,100 -16,900	-19%	-$585K	0.01%	1542
2020 Q4	$3.37M	Sell	91,000 -54,300	-37%	-$1.75M	0.01%	1164
2020 Q3	$4.02M	Buy	+145,300	New	+$4.46M	0.01%	907
2020 Q2	–	Sell	-166,500	Closed	-$3.92M	–	3100
2020 Q1	$3.92M	Buy	166,500 +159,700	+2,349%	+$6.17M	0.03%	618
2019 Q4	$323K	Sell	6,800 -94,800	-93%	-$4.15M	﹤0.01%	3134
2019 Q3	$4.28M	Sell	101,600 -117,400	-54%	-$5.06M	0.01%	949
2019 Q2	$9.57M	Buy	219,000 +186,200	+568%	+$7.69M	0.03%	615
2019 Q1	$1.34M	Sell	32,800 -13,200	-29%	-$567K	﹤0.01%	1650
2018 Q4	$1.76M	Buy	+46,000	New	+$1.78M	0.01%	1308
2018 Q3	–	Sell	-25,500	Closed	-$817K	–	3286
2018 Q2	$817K	Sell	25,500 -76,500	-75%	-$2.95M	﹤0.01%	2300
2018 Q1	$4.58M	Buy	102,000 +57,300	+128%	+$2.56M	0.02%	1001
2017 Q4	$1.81M	Buy	+44,700	New	+$1.81M	0.01%	1539

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

John Overdeck's EWZ Position: Q2 2026 in Review

John Overdeck reduced its iShares MSCI Brazil ETF (EWZ) stake by 71% in Q2 2026, selling an estimated $26.2M and leaving 287,678 shares worth $9.92M. The position accounts for 0.01% of the portfolio, ranked #1528.

John Overdeck first reported a position in EWZ in Q1 2014 and has held it in 28 quarters since. The position peaked at $100M in Q4 2023. 402 funds tracked by Wall St. Rank hold EWZ as of Q2 2026.

John Overdeck held 287,678 shares of iShares MSCI Brazil ETF worth $9.92M as of Q2 2026.
John Overdeck sold 701,622 iShares MSCI Brazil ETF shares in Q2 2026, an estimated $26.2M.
iShares MSCI Brazil ETF made up 0.01% of John Overdeck's portfolio in Q2 2026, its #1528 holding.
John Overdeck first reported a position in iShares MSCI Brazil ETF in Q1 2014 and has held it in 28 quarters since.
John Overdeck's iShares MSCI Brazil ETF position peaked at $100M in Q4 2023.
402 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.