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NWI Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

NWI 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
Q1 		$76.8M Buy
+2,000,000
New +$73.1M 4.36% 5
2025
Q2 		– Sell
-4,500
Closed -$116K – 58
2025
Q1 		$116K Hold
4,500
– – 0.01% 46
2024
Q4 		$101K Buy
+4,500
New +$121K ﹤0.01% 55

Other funds holding EWZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

NWI Management's EWZ Position: Q1 2026 in Review

NWI Management opened a new position in iShares MSCI Brazil ETF (EWZ) in Q1 2026: 1,860,000 shares worth $71.4M. The stake represents 4.06% of the portfolio and ranks #7 among its holdings. This is a return to the name: NWI Management previously reported a position in EWZ as recently as Q2 2020.

NWI Management first reported a position in EWZ in Q4 2014 and has held it in 16 quarters since. The position peaked at $176M in Q4 2014. 412 funds tracked by Wall St. Rank hold EWZ as of Q1 2026.

  • NWI Management held 1,860,000 shares of iShares MSCI Brazil ETF worth $71.4M as of Q1 2026.
  • iShares MSCI Brazil ETF was a new NWI Management position in Q1 2026.
  • iShares MSCI Brazil ETF made up 4.06% of NWI Management's portfolio in Q1 2026, its #7 holding.
  • NWI Management first reported a position in iShares MSCI Brazil ETF in Q4 2014 and has held it in 16 quarters since.
  • NWI Management's iShares MSCI Brazil ETF position peaked at $176M in Q4 2014.
  • 412 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2026.

Based on NWI Management's 13F filing for Q1 2026, filed 15 May 2026.