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 		$2.3M Sell
60,000
-1,268,700
-95% -$46.4M 0.01% 755
2025
Q4 		$42.2M Buy
1,328,700
+917,700
+223% +$29M 0.08% 179
2025
Q3 		$12.7M Buy
+411,000
New +$11.8M 0.02% 401
2025
Q2 		– Sell
-1,550,000
Closed -$40.1M – 1633
2025
Q1 		$40.1M Sell
1,550,000
-840,200
-35% -$20.9M 0.11% 160
2024
Q4 		$53.8M Buy
2,390,200
+1,372,100
+135% +$36.7M 0.1% 150
2024
Q3 		$30M Buy
1,018,100
+398,700
+64% +$11.6M 0.05% 248
2024
Q2 		$16.9M Buy
+619,400
New +$18.8M 0.04% 332
2024
Q1 		– Sell
-350,000
Closed -$12.2M – 1983
2023
Q4 		$12.2M Buy
350,000
+5,500
+2% +$178K 0.03% 534
2023
Q3 		$10.6M Buy
344,500
+143,200
+71% +$4.55M 0.02% 516
2023
Q2 		$6.53M Sell
201,300
-588,900
-75% -$17.5M 0.01% 675
2023
Q1 		$21.6M Buy
790,200
+278,600
+54% +$7.81M 0.04% 358
2022
Q4 		$14.3M Sell
511,600
-896,700
-64% -$27.4M 0.02% 646
2022
Q3 		$41.7M Buy
1,408,300
+560,000
+66% +$16.5M 0.06% 320
2022
Q2 		$23.2M Sell
848,300
-537,800
-39% -$17.8M 0.02% 447
2022
Q1 		$52.4M Sell
1,386,100
-413,400
-23% -$13.4M 0.03% 252
2021
Q4 		$50.5M Buy
1,799,500
+617,900
+52% +$18.6M 0.06% 227
2021
Q3 		$38M Buy
+1,181,600
New +$43.2M 0.04% 308
2021
Q1 		– Sell
-3,806,600
Closed -$141M – 1302
2020
Q4 		$141M Sell
3,806,600
-1,662,000
-30% -$53.6M 0.14% 108
2020
Q3 		$151M Buy
5,468,600
+2,046,700
+60% +$62.8M 0.11% 152
2020
Q2 		$98.4M Buy
3,421,900
+1,944,700
+132% +$51M 0.12% 143
2020
Q1 		$34.8M Sell
1,477,200
-8,798,200
-86% -$340M 0.04% 262
2019
Q4 		$488M Buy
10,275,400
+5,339,000
+108% +$234M 0.56% 24
2019
Q3 		$208M Sell
4,936,400
-603,300
-11% -$26M 0.23% 56
2019
Q2 		$242M Buy
5,539,700
+781,400
+16% +$32.3M 0.26% 48
2019
Q1 		$195M Sell
4,758,300
-181,300
-4% -$7.79M 0.22% 44
2018
Q4 		$189M Sell
4,939,600
-1,901,000
-28% -$73.6M 0.25% 49
2018
Q3 		$231M Buy
6,840,600
+2,418,800
+55% +$81.4M 0.28% 40
2018
Q2 		$142M Buy
4,421,800
+3,646,800
+471% +$140M 0.2% 49
2018
Q1 		$34.8M Sell
775,000
-3,633,700
-82% -$162M 0.05% 163
2017
Q4 		$178M Buy
4,408,700
+463,700
+12% +$18.8M 0.24% 39
2017
Q3 		$164M Sell
3,945,000
-1,626,700
-29% -$63.6M 0.27% 43
2017
Q2 		$190M Buy
5,571,700
+1,436,300
+35% +$51.7M 0.37% 30
2017
Q1 		$155M Sell
4,135,400
-6,589,800
-61% -$246M 0.32% 45
2016
Q4 		$358M Sell
10,725,200
-1,207,000
-10% -$41.5M 0.7% 18
2016
Q3 		$402M Sell
11,932,200
-2,709,800
-19% -$89.7M 0.75% 15
2016
Q2 		$442M Buy
14,642,000
+1,969,800
+16% +$54.4M 0.87% 15
2016
Q1 		$333M Sell
12,672,200
-6,153,100
-33% -$132M 0.73% 21
2015
Q4 		$389M Buy
18,825,300
+2,340,200
+14% +$54.5M 0.79% 11
2015
Q3 		$362M Buy
16,485,100
+3,412,500
+26% +$91M 0.81% 15
2015
Q2 		$428M Buy
13,072,600
+1,291,600
+11% +$44.6M 0.9% 8
2015
Q1 		$370M Sell
11,781,000
-1,770,600
-13% -$60.2M 0.87% 9
2014
Q4 		$496M Sell
13,551,600
-1,744,700
-11% -$70.9M 1.45% 6
2014
Q3 		$665M Buy
15,296,300
+3,639,400
+31% +$180M 2.11% 5
2014
Q2 		$557M Buy
11,656,900
+2,018,000
+21% +$96.6M 2.31% 6
2014
Q1 		$434M Buy
9,638,900
+951,300
+11% +$39M 2.55% 4
2013
Q4 		$388M Buy
8,687,600
+1,192,800
+16% +$56.7M 1.89% 8
2013
Q3 		$359M Buy
7,494,800
+1,108,800
+17% +$49.3M 1.89% 6
2013
Q2 		$280M Buy
+6,386,000
New +$332M 1.31% 17

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.