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

Moore 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	–	Sell	-148,000	Closed	-$5.68M	–	773
2026 Q1	$5.68M	Sell	148,000 -152,000	-51%	-$5.56M	0.12%	140
2025 Q4	$9.53M	Sell	300,000 -450,000	-60%	-$14.2M	0.14%	165
2025 Q3	$23.3M	Sell	750,000 -740,000	-50%	-$21.2M	0.32%	78
2025 Q2	$43M	Buy	+1,490,000	New	+$40.2M	0.54%	43
2024 Q2	–	Sell	-300,000	Closed	-$9.73M	–	480
2024 Q1	$9.73M	Buy	+300,000	New	+$9.92M	0.16%	129
2023 Q4	–	Sell	-1,500,000	Closed	-$46M	–	475
2023 Q3	$46M	Sell	1,500,000 -155,000	-9%	-$4.93M	0.86%	22
2023 Q2	$53.7M	Buy	+1,655,000	New	+$49.3M	0.92%	22
2019 Q3	–	Sell	-500,000	Closed	-$21.9M	–	335
2019 Q2	$21.9M	Hold	500,000	–	–	0.52%	42
2019 Q1	$20.5M	Buy	+500,000	New	+$21.5M	0.63%	42
2017 Q2	–	Sell	-50,000	Closed	-$1.87M	–	208
2017 Q1	$1.87M	Buy	+50,000	New	+$1.87M	0.05%	152
2016 Q4	–	Sell	-8,510,000	Closed	-$287M	–	212
2016 Q3	$287M	Buy	8,510,000 +1,040,000	+14%	+$34.4M	9.86%	2
2016 Q2	$225M	Buy	7,470,000 +7,070,000	+1,768%	+$195M	8.8%	1
2016 Q1	$10.5M	Buy	+400,000	New	+$8.6M	0.42%	72
2015 Q4	–	Sell	-175,000	Closed	-$3.84M	–	316
2015 Q3	$3.84M	Buy	+175,000	New	+$4.67M	0.18%	161
2015 Q1	–	Sell	-3,350,000	Closed	-$123M	–	428
2014 Q4	$123M	Buy	+3,350,000	New	+$136M	3.86%	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

Moore Capital Management's EWZ Position: Q3 2025 in Review

Moore Capital Management sold out of iShares MSCI Brazil ETF (EWZ) in Q3 2025, closing a stake of 21,000 shares — an estimated $601K sold.

Moore Capital Management first reported a position in EWZ in Q4 2013 and held it in 10 quarters. The position peaked at $105M in Q2 2016. 312 funds tracked by Wall St. Rank hold EWZ as of Q3 2025.

Moore Capital Management reported no remaining iShares MSCI Brazil ETF position as of Q3 2025 after selling out during the quarter.
Moore Capital Management sold 21,000 iShares MSCI Brazil ETF shares in Q3 2025, an estimated $601K.
Moore Capital Management first reported a position in iShares MSCI Brazil ETF in Q4 2013 and held it in 10 quarters.
Moore Capital Management's iShares MSCI Brazil ETF position peaked at $105M in Q2 2016.
312 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q3 2025.

Based on Moore Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.