Optiver Holding
EWZ icon

Optiver Holding’s iShares MSCI Brazil ETF EWZ Stock Holding History

Optiver Holding’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 		$28.5M Buy
+825,156
New +$30.8M 0.01% 286
2026
Q1 		– Sell
-7,748,654
Closed -$246M – 2451
2025
Q4 		$246M Buy
7,748,654
+7,315,984
+1,691% +$231M 0.09% 67
2025
Q3 		$13.4M Sell
432,670
-1,834,096
-81% -$52.5M 0.01% 262
2025
Q2 		$65.4M Buy
+2,266,766
New +$61.2M 0.03% 94
2025
Q1 		– Sell
-4,097,803
Closed -$92.2M – 1418
2024
Q4 		$92.2M Buy
4,097,803
+3,507,076
+594% +$93.9M 0.05% 76
2024
Q3 		$17.4M Sell
590,727
-4,208,043
-88% -$122M 0.01% 195
2024
Q2 		$131M Buy
+4,798,770
New +$146M 0.07% 72
2024
Q1 		– Sell
-649,242
Closed -$22.7M – 698
2023
Q4 		$22.7M Sell
649,242
-67,327
-9% -$2.18M 0.01% 219
2023
Q3 		$22M Sell
716,569
-1,717,491
-71% -$54.6M 0.01% 220
2023
Q2 		$78.9M Buy
2,434,060
+1,678,061
+222% +$49.9M 0.06% 115
2023
Q1 		$20.7M Sell
755,999
-1,004,731
-57% -$28.1M 0.02% 231
2022
Q4 		$49.2M Buy
+1,760,730
New +$53.8M 0.05% 137
2022
Q3 		– Sell
-361,300
Closed -$9.9M – 411
2022
Q2 		$9.9M Buy
361,300
+11,180
+3% +$370K 0.01% 163
2022
Q1 		$13.2M Sell
350,120
-746,448
-68% -$24.1M 0.01% 132
2021
Q4 		$31.7M Buy
1,096,568
+875,585
+396% +$26.3M 0.03% 115
2021
Q3 		$7.1M Buy
+220,983
New +$8.08M 0.01% 152
2021
Q2 		– Sell
-690,772
Closed -$23.1M – 529
2021
Q1 		$23.1M Buy
+690,772
New +$23.9M 0.04% 66

Other funds holding EWZ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
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
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Optiver Holding's EWZ Position: Q2 2026 in Review

Optiver Holding opened a new position in iShares MSCI Brazil ETF (EWZ) in Q2 2026: 825,156 shares worth $28.5M. The stake represents 0.01% of the portfolio and ranks #286 among its holdings. This is a return to the name: Optiver Holding previously reported a position in EWZ as recently as Q4 2025.

Optiver Holding first reported a position in EWZ in Q1 2021 and has held it in 17 quarters since. The position peaked at $246M in Q4 2025. 402 funds tracked by Wall St. Rank hold EWZ as of Q2 2026.

  • Optiver Holding held 825,156 shares of iShares MSCI Brazil ETF worth $28.5M as of Q2 2026.
  • iShares MSCI Brazil ETF was a new Optiver Holding position in Q2 2026.
  • iShares MSCI Brazil ETF made up 0.01% of Optiver Holding's portfolio in Q2 2026, its #286 holding.
  • Optiver Holding first reported a position in iShares MSCI Brazil ETF in Q1 2021 and has held it in 17 quarters since.
  • Optiver Holding's iShares MSCI Brazil ETF position peaked at $246M in Q4 2025.
  • 402 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.