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

MKP 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
2026 Q2	$34.8M	Sell	1,010,000 -63,000	-6%	-$2.35M	0.94%	13
2026 Q1	$41.2M	Sell	1,073,000 -1,213,900	-53%	-$44.4M	1.35%	12
2025 Q4	$72.7M	Buy	2,286,900 +66,900	+3%	+$2.12M	2.59%	5
2025 Q3	$68.8M	Buy	+2,220,000	New	+$63.6M	2.67%	9
2023 Q3	–	Sell	-774,400	Closed	-$25.1M	–	13
2023 Q2	$25.1M	Buy	+774,400	New	+$23M	2.57%	6
2015 Q3	–	Sell	-593,800	Closed	-$19.5M	–	2
2015 Q2	$19.5M	Buy	+593,800	New	+$20.5M	26.11%	2

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

MKP Capital Management's EWZ Position: Q2 2026 in Review

MKP Capital Management reduced its iShares MSCI Brazil ETF (EWZ) stake by 5.9% in Q2 2026, selling an estimated $2.35M and leaving 1,010,000 shares worth $34.8M. The position accounts for 0.94% of the portfolio, ranked #13.

MKP Capital Management first reported a position in EWZ in Q2 2015 and has held it in 6 quarters since. The position peaked at $72.7M in Q4 2025. 403 funds tracked by Wall St. Rank hold EWZ as of Q2 2026.

MKP Capital Management held 1,010,000 shares of iShares MSCI Brazil ETF worth $34.8M as of Q2 2026.
MKP Capital Management sold 63,000 iShares MSCI Brazil ETF shares in Q2 2026, an estimated $2.35M.
iShares MSCI Brazil ETF made up 0.94% of MKP Capital Management's portfolio in Q2 2026, its #13 holding.
MKP Capital Management first reported a position in iShares MSCI Brazil ETF in Q2 2015 and has held it in 6 quarters since.
MKP Capital Management's iShares MSCI Brazil ETF position peaked at $72.7M in Q4 2025.
403 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2026.

Based on MKP Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.