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	$39.5M	Buy	1,145,500 +1,091,500	+2,021%	+$40.8M	0.06%	249
2026 Q1	$2.07M	Sell	54,000 -76,000	-58%	-$2.78M	﹤0.01%	1827
2025 Q4	$4.13M	Sell	130,000 -470,000	-78%	-$14.9M	0.01%	1272
2025 Q3	$18.6M	Buy	+600,000	New	+$17.2M	0.03%	473
2025 Q2	–	Sell	-3,600,000	Closed	-$93.1M	–	3402
2025 Q1	$93.1M	Buy	+3,600,000	New	+$89.7M	0.31%	31
2024 Q4	–	Sell	-13,020,500	Closed	-$384M	–	3156
2024 Q3	$384M	Buy	13,020,500 +11,770,500	+942%	+$342M	1.4%	3
2024 Q2	$34.2M	Buy	+1,250,000	New	+$37.9M	0.18%	75
2023 Q4	–	Sell	-500,000	Closed	-$15.3M	–	2510
2023 Q3	$15.3M	Buy	+500,000	New	+$15.9M	0.15%	105
2022 Q4	–	Sell	-125,000	Closed	-$3.7M	–	2518
2022 Q3	$3.7M	Buy	+125,000	New	+$3.69M	0.08%	303
2022 Q1	–	Sell	-3,750,000	Closed	-$105M	–	2207
2021 Q4	$105M	Buy	+3,750,000	New	+$113M	1.76%	3
2015 Q4	–	Sell	-200,000	Closed	-$4.39M	–	1696
2015 Q3	$4.39M	Buy	+200,000	New	+$5.33M	0.15%	103

Other funds holding EWZ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 New York $210B AUM 57.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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.