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Paul Tudor Jones’s iShares MSCI Brazil ETF EWZ Stock Holding History

Paul Tudor Jones’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 		$3.45M Buy
+100,000
New +$3.74M ﹤0.01% 1543
2026
Q1 		– Sell
-606,390
Closed -$22.2M – 3814
2025
Q4 		$19.3M Sell
606,390
-172,214
-22% -$5.45M 0.04% 431
2025
Q3 		$24.1M Sell
778,604
-315,000
-29% -$9.02M 0.04% 362
2025
Q2 		$31.6M Buy
1,093,604
+816,470
+295% +$22M 0.07% 218
2025
Q1 		$7.16M Buy
277,134
+203,414
+276% +$5.07M 0.02% 624
2024
Q4 		$1.66M Sell
73,720
-323,724
-81% -$8.67M 0.01% 1378
2024
Q3 		$11.7M Buy
397,444
+122,217
+44% +$3.55M 0.04% 347
2024
Q2 		$7.52M Sell
275,227
-264,061
-49% -$8.01M 0.04% 488
2024
Q1 		$17.5M Buy
539,288
+463,386
+611% +$15.3M 0.11% 171
2023
Q4 		$2.65M Sell
75,902
-49,098
-39% -$1.59M 0.02% 951
2023
Q3 		$3.83M Sell
125,000
-725,000
-85% -$23M 0.04% 618
2023
Q2 		$27.6M Buy
850,000
+818,038
+2,559% +$24.3M 0.33% 31
2023
Q1 		$875K Sell
31,962
-54,967
-63% -$1.54M 0.01% 1281
2022
Q4 		$2.43M Sell
86,929
-16,694
-16% -$510K 0.05% 532
2022
Q3 		$3.07M Buy
+103,623
New +$3.06M 0.07% 378
2022
Q2 		– Sell
-17,901
Closed -$677K – 2224
2022
Q1 		$677K Buy
17,901
+6,912
+63% +$223K 0.02% 1102
2021
Q4 		$308K Buy
+10,989
New +$330K 0.01% 1821
2021
Q1 		– Sell
-502,050
Closed -$18.6M – 1641
2020
Q4 		$18.6M Buy
+502,050
New +$16.2M 0.53% 20
2018
Q4 		– Sell
-21,015
Closed -$709K – 1079
2018
Q3 		$709K Buy
+21,015
New +$707K 0.02% 565

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

Paul Tudor Jones's EWZ Position: Q2 2026 in Review

Paul Tudor Jones opened a new position in iShares MSCI Brazil ETF (EWZ) in Q2 2026: 100,000 shares worth $3.45M. The stake represents ﹤0.01% of the portfolio and ranks #1543 among its holdings. This is a return to the name: Paul Tudor Jones previously reported a position in EWZ as recently as Q4 2025.

Paul Tudor Jones first reported a position in EWZ in Q3 2018 and has held it in 19 quarters since. The position peaked at $31.6M in Q2 2025. 402 funds tracked by Wall St. Rank hold EWZ as of Q2 2026.

  • Paul Tudor Jones held 100,000 shares of iShares MSCI Brazil ETF worth $3.45M as of Q2 2026.
  • iShares MSCI Brazil ETF was a new Paul Tudor Jones position in Q2 2026.
  • iShares MSCI Brazil ETF made up ﹤0.01% of Paul Tudor Jones's portfolio in Q2 2026, its #1543 holding.
  • Paul Tudor Jones first reported a position in iShares MSCI Brazil ETF in Q3 2018 and has held it in 19 quarters since.
  • Paul Tudor Jones's iShares MSCI Brazil ETF position peaked at $31.6M in Q2 2025.
  • 402 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.