Nearwater Capital Markets’s iShares MSCI Brazil ETF EWZ Stock Holding History

Nearwater Capital Markets’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	$128M	Buy	+3,700,000	New	+$138M	2.2%	13

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 51.19% 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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Nearwater Capital Markets's EWZ Position: Q2 2026 in Review

Nearwater Capital Markets opened a new position in iShares MSCI Brazil ETF (EWZ) in Q2 2026: 3,700,000 shares worth $128M. The stake represents 2.2% of the portfolio and ranks #13 among its holdings.

372 funds tracked by Wall St. Rank hold EWZ as of Q2 2026.

Nearwater Capital Markets held 3,700,000 shares of iShares MSCI Brazil ETF worth $128M as of Q2 2026.
iShares MSCI Brazil ETF was a new Nearwater Capital Markets position in Q2 2026.
iShares MSCI Brazil ETF made up 2.2% of Nearwater Capital Markets's portfolio in Q2 2026, its #13 holding.
372 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2026.

Based on Nearwater Capital Markets's 13F filing for Q2 2026, filed 14 Aug 2026.