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

Kawa 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
2025
Q2 		– Sell
-300,000
Closed -$7.84M – 7
2025
Q1 		$7.84M Sell
300,000
-100,000
-25% -$2.49M 17.52% 2
2024
Q4 		$9M Buy
+400,000
New +$10.7M 24.41% 2

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

Kawa Capital Management's EWZ Position: Q2 2025 in Review

Kawa Capital Management sold out of iShares MSCI Brazil ETF (EWZ) in Q2 2025, closing a stake of 300,000 shares — an estimated $7.84M sold.

Kawa Capital Management first reported a position in EWZ in Q4 2024 and held it in 2 quarters. The position peaked at $9M in Q4 2024. 323 funds tracked by Wall St. Rank hold EWZ as of Q2 2025.

  • Kawa Capital Management reported no remaining iShares MSCI Brazil ETF position as of Q2 2025 after selling out during the quarter.
  • Kawa Capital Management sold 300,000 iShares MSCI Brazil ETF shares in Q2 2025, an estimated $7.84M.
  • Kawa Capital Management first reported a position in iShares MSCI Brazil ETF in Q4 2024 and held it in 2 quarters.
  • Kawa Capital Management's iShares MSCI Brazil ETF position peaked at $9M in Q4 2024.
  • 323 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2025.

Based on Kawa Capital Management's 13F filing for Q2 2025, filed 10 Jul 2025.