Parallax Volatility Advisers
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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 		$25.3M Buy
658,800
+513,200
+352% +$18.8M 0.07% 208
2025
Q4 		$4.63M Sell
145,600
-218,600
-60% -$6.91M 0.01% 697
2025
Q3 		$11.3M Buy
364,200
+212,400
+140% +$6.08M 0.02% 428
2025
Q2 		$4.38M Sell
151,800
-1,348,200
-90% -$36.4M 0.01% 654
2025
Q1 		$38.8M Buy
1,500,000
+1,279,300
+580% +$31.9M 0.11% 165
2024
Q4 		$4.97M Sell
220,700
-1,007,200
-82% -$27M 0.01% 821
2024
Q3 		$36.2M Buy
1,227,900
+935,200
+320% +$27.2M 0.07% 216
2024
Q2 		$8M Sell
292,700
-1,460,200
-83% -$44.3M 0.02% 557
2024
Q1 		$56.8M Buy
1,752,900
+1,345,500
+330% +$44.5M 0.13% 146
2023
Q4 		$14.2M Buy
407,400
+107,300
+36% +$3.47M 0.03% 485
2023
Q3 		$9.2M Sell
300,100
-250,000
-45% -$7.95M 0.02% 567
2023
Q2 		$17.8M Sell
550,100
-189,900
-26% -$5.65M 0.04% 382
2023
Q1 		$20.3M Buy
740,000
+579,800
+362% +$16.2M 0.04% 380
2022
Q4 		$4.48M Sell
160,200
-1,502,600
-90% -$45.9M 0.01% 1075
2022
Q3 		$49.3M Sell
1,662,800
-393,300
-19% -$11.6M 0.08% 278
2022
Q2 		$56.3M Buy
2,056,100
+93,000
+5% +$3.08M 0.05% 248
2022
Q1 		$74.2M Buy
1,963,100
+79,900
+4% +$2.58M 0.04% 190
2021
Q4 		$52.9M Buy
1,883,200
+903,200
+92% +$27.1M 0.06% 217
2021
Q3 		$31.5M Buy
+980,000
New +$35.8M 0.03% 345
2021
Q1 		– Sell
-2,237,700
Closed -$83M – 1300
2020
Q4 		$83M Sell
2,237,700
-7,024,700
-76% -$227M 0.08% 184
2020
Q3 		$256M Buy
9,262,400
+3,810,800
+70% +$117M 0.19% 89
2020
Q2 		$157M Sell
5,451,600
-1,923,200
-26% -$50.4M 0.18% 84
2020
Q1 		$174M Buy
7,374,800
+951,000
+15% +$36.7M 0.22% 63
2019
Q4 		$305M Buy
6,423,800
+3,543,600
+123% +$155M 0.35% 47
2019
Q3 		$121M Buy
2,880,200
+1,160,700
+68% +$50.1M 0.14% 93
2019
Q2 		$75.2M Buy
1,719,500
+507,300
+42% +$20.9M 0.08% 130
2019
Q1 		$49.7M Sell
1,212,200
-1,359,500
-53% -$58.4M 0.06% 161
2018
Q4 		$98.2M Sell
2,571,700
-3,022,800
-54% -$117M 0.13% 126
2018
Q3 		$189M Sell
5,594,500
-103,800
-2% -$3.49M 0.23% 45
2018
Q2 		$183M Buy
5,698,300
+3,898,300
+217% +$150M 0.26% 39
2018
Q1 		$80.8M Sell
1,800,000
-3,595,200
-67% -$161M 0.11% 95
2017
Q4 		$218M Buy
5,395,200
+4,045,200
+300% +$164M 0.3% 32
2017
Q3 		$56.3M Sell
1,350,000
-3,337,700
-71% -$131M 0.09% 121
2017
Q2 		$160M Buy
4,687,700
+766,600
+20% +$27.6M 0.31% 39
2017
Q1 		$147M Sell
3,921,100
-12,698,400
-76% -$474M 0.3% 49
2016
Q4 		$554M Buy
16,619,500
+3,805,300
+30% +$131M 1.08% 12
2016
Q3 		$432M Sell
12,814,200
-3,074,200
-19% -$102M 0.8% 13
2016
Q2 		$479M Buy
15,888,400
+415,900
+3% +$11.5M 0.95% 12
2016
Q1 		$407M Sell
15,472,500
-1,055,900
-6% -$22.7M 0.89% 14
2015
Q4 		$342M Buy
16,528,400
+198,400
+1% +$4.62M 0.69% 18
2015
Q3 		$358M Buy
16,330,000
+3,942,600
+32% +$105M 0.8% 16
2015
Q2 		$406M Buy
12,387,400
+4,631,600
+60% +$160M 0.86% 11
2015
Q1 		$243M Sell
7,755,800
-249,400
-3% -$8.48M 0.58% 22
2014
Q4 		$293M Buy
8,005,200
+1,149,800
+17% +$46.7M 0.85% 10
2014
Q3 		$298M Buy
6,855,400
+1,575,200
+30% +$77.9M 0.95% 14
2014
Q2 		$252M Sell
5,280,200
-42,300
-0.8% -$2.03M 1.04% 11
2014
Q1 		$240M Sell
5,322,500
-3,942,300
-43% -$162M 1.41% 9
2013
Q4 		$414M Sell
9,264,800
-1,246,900
-12% -$59.2M 2.01% 6
2013
Q3 		$504M Sell
10,511,700
-723,900
-6% -$32.2M 2.65% 4
2013
Q2 		$493M Buy
+11,235,600
New +$584M 2.31% 4

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.