Parallax Volatility Advisers
EWZ icon

Parallax Volatility Advisers’s iShares MSCI Brazil ETF EWZ Stock Holding History

Parallax Volatility Advisers’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 		$20.5M Buy
532,801
+483,125
+973% +$17.7M 0.05% 242
2025
Q4 		$1.58M Buy
+49,676
New +$1.57M ﹤0.01% 1004
2025
Q2 		– Sell
-291,942
Closed -$7.88M – 1632
2025
Q1 		$7.55M Sell
291,942
-124,099
-30% -$3.09M 0.02% 513
2024
Q4 		$9.37M Buy
+416,041
New +$11.1M 0.02% 592
2023
Q3 		– Sell
-334,694
Closed -$10.6M – 2367
2023
Q2 		$10.9M Buy
334,694
+283,528
+554% +$8.44M 0.02% 506
2023
Q1 		$1.4M Buy
51,166
+51,165
+5,116,500% +$1.43M ﹤0.01% 1362
2022
Q4 		$28 Sell
1
-87,974
-100% -$2.69M ﹤0.01% 2817
2022
Q3 		$2.61M Sell
87,975
-17,362
-16% -$513K ﹤0.01% 1290
2022
Q2 		$2.88M Buy
105,337
+105,336
+10,533,600% +$3.49M ﹤0.01% 1201
2022
Q1 		$0 Sell
1
-548,017
-100% -$17.7M ﹤0.01% 2833
2021
Q4 		$15.4M Buy
548,018
+548,017
+54,801,700% +$16.5M 0.02% 483
2021
Q3 		$0 Buy
+1
New +$37 ﹤0.01% 2003
2021
Q1 		– Sell
-466,149
Closed -$17.3M – 1301
2020
Q4 		$17.3M Sell
466,149
-418,351
-47% -$13.5M 0.02% 566
2020
Q3 		$24.5M Buy
884,500
+419,033
+90% +$12.9M 0.02% 658
2020
Q2 		$13.4M Sell
465,467
-34,446
-7% -$903K 0.02% 655
2020
Q1 		$11.8M Buy
499,913
+43,673
+10% +$1.69M 0.02% 550
2019
Q4 		$21.6M Buy
456,240
+351,018
+334% +$15.4M 0.03% 401
2019
Q3 		$4.43M Sell
105,222
-511,932
-83% -$22.1M 0.01% 855
2019
Q2 		$27M Buy
617,154
+520,677
+540% +$21.5M 0.03% 275
2019
Q1 		$3.96M Sell
96,477
-267,709
-74% -$11.5M ﹤0.01% 762
2018
Q4 		$13.9M Buy
364,186
+322,053
+764% +$12.5M 0.02% 435
2018
Q3 		$1.42M Sell
42,133
-1,209,276
-97% -$40.7M ﹤0.01% 1151
2018
Q2 		$40.1M Buy
1,251,409
+988,409
+376% +$38.1M 0.06% 145
2018
Q1 		$11.8M Buy
263,000
+262,999
+26,299,900% +$11.8M 0.02% 347
2017
Q4 		$0 Sell
1
-93,550
-100% -$3.79M ﹤0.01% 4190
2017
Q3 		$3.9M Buy
93,551
+93,550
+9,355,000% +$3.66M 0.01% 643
2017
Q2 		$0 Sell
1
-7,378
-100% -$265K ﹤0.01% 2722
2017
Q1 		$276K Sell
7,379
-101,273
-93% -$3.78M ﹤0.01% 1808
2016
Q4 		$3.62M Sell
108,652
-2,952,704
-96% -$101M 0.01% 740
2016
Q3 		$103M Buy
3,061,356
+1,415,885
+86% +$46.9M 0.19% 66
2016
Q2 		$49.7M Buy
1,645,471
+1,645,470
+164,547,000% +$45.4M 0.1% 130
2016
Q1 		$0 Sell
1
-1,328,494
-100% -$28.6M ﹤0.01% 2804
2015
Q4 		$27.5M Buy
1,328,495
+1,322,936
+23,798% +$30.8M 0.06% 228
2015
Q3 		$122K Sell
5,559
-4,934
-47% -$132K ﹤0.01% 1951
2015
Q2 		$344K Sell
10,493
-1,508,890
-99% -$52.1M ﹤0.01% 1795
2015
Q1 		$47.7M Sell
1,519,383
-4,229,966
-74% -$144M 0.11% 139
2014
Q4 		$210M Buy
5,749,349
+4,572,189
+388% +$186M 0.61% 21
2014
Q3 		$51.1M Buy
1,177,160
+486,315
+70% +$24.1M 0.16% 117
2014
Q2 		$33M Sell
690,845
-1,000,771
-59% -$47.9M 0.14% 111
2014
Q1 		$76.2M Sell
1,691,616
-1,136,278
-40% -$46.6M 0.45% 51
2013
Q4 		$126M Buy
2,827,894
+1,859,117
+192% +$88.3M 0.61% 31
2013
Q3 		$46.4M Buy
968,777
+24,988
+3% +$1.11M 0.24% 82
2013
Q2 		$41.4M Buy
+943,789
New +$49M 0.19% 87

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

Parallax Volatility Advisers's EWZ Position: Q1 2026 in Review

Parallax Volatility Advisers increased its iShares MSCI Brazil ETF (EWZ) stake by 973% in Q1 2026, buying an estimated $17.7M and bringing the position to 532,801 shares worth $20.5M. The position accounts for 0.05% of the portfolio, ranked #242.

Parallax Volatility Advisers first reported a position in EWZ in Q2 2013 and has held it in 43 quarters since. The position peaked at $210M in Q4 2014. 412 funds tracked by Wall St. Rank hold EWZ as of Q1 2026.

  • Parallax Volatility Advisers held 532,801 shares of iShares MSCI Brazil ETF worth $20.5M as of Q1 2026.
  • Parallax Volatility Advisers bought 483,125 iShares MSCI Brazil ETF shares in Q1 2026, an estimated $17.7M.
  • iShares MSCI Brazil ETF made up 0.05% of Parallax Volatility Advisers's portfolio in Q1 2026, its #242 holding.
  • Parallax Volatility Advisers first reported a position in iShares MSCI Brazil ETF in Q2 2013 and has held it in 43 quarters since.
  • Parallax Volatility Advisers's iShares MSCI Brazil ETF position peaked at $210M in Q4 2014.
  • 412 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.