Point72 Asset Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

Point72 Asset Management’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	$48.4M	Buy	1,259,600 +836,800	+198%	+$30.6M	0.06%	385
2025 Q4	$13.4M	Buy	+422,800	New	+$13.4M	0.02%	1164
2025 Q3	–	Sell	-60,000	Closed	-$1.73M	–	2422
2025 Q2	$1.73M	Buy	+60,000	New	+$1.62M	﹤0.01%	1368
2025 Q1	–	Sell	-100,000	Closed	-$2.25M	–	2182
2024 Q4	$2.25M	Buy	+100,000	New	+$2.68M	0.01%	1199
2023 Q3	–	Sell	-250,000	Closed	-$8.11M	–	2579
2023 Q2	$8.11M	Buy	+250,000	New	+$7.44M	0.02%	652
2022 Q4	–	Sell	-300,000	Closed	-$8.89M	–	1597
2022 Q3	$8.89M	Buy	+300,000	New	+$8.86M	0.04%	535
2022 Q1	–	Sell	-770,000	Closed	-$21.6M	–	1229
2021 Q4	$21.6M	Hold	770,000	–	–	0.09%	319
2021 Q3	$24.7M	Buy	+770,000	New	+$28.2M	0.11%	254
2020 Q4	–	Sell	-100,000	Closed	-$2.77M	–	973
2020 Q3	$2.77M	Hold	100,000	–	–	0.01%	661
2020 Q2	$2.88M	Buy	+100,000	New	+$2.62M	0.02%	551
2015 Q2	–	Sell	-200,000	Closed	-$6.27M	–	750
2015 Q1	$6.27M	Sell	200,000 -2,550,000	-93%	-$86.7M	0.04%	404
2014 Q4	$101M	Buy	2,750,000 +1,665,000	+153%	+$67.6M	0.71%	14
2014 Q3	$47.1M	Buy	+1,085,000	New	+$53.7M	0.35%	68

Other funds holding EWZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

Point72 Asset Management's EWZ Position: Q1 2026 in Review

Point72 Asset Management opened a new position in iShares MSCI Brazil ETF (EWZ) in Q1 2026: 7,341 shares worth $282K. The stake represents ﹤0.01% of the portfolio and ranks #3389 among its holdings. This is a return to the name: Point72 Asset Management previously reported a position in EWZ as recently as Q3 2025.

Point72 Asset Management first reported a position in EWZ in Q1 2016 and has held it in 7 quarters since. The position peaked at $13.1M in Q2 2019. 412 funds tracked by Wall St. Rank hold EWZ as of Q1 2026.

Point72 Asset Management held 7,341 shares of iShares MSCI Brazil ETF worth $282K as of Q1 2026.
iShares MSCI Brazil ETF was a new Point72 Asset Management position in Q1 2026.
iShares MSCI Brazil ETF made up ﹤0.01% of Point72 Asset Management's portfolio in Q1 2026, its #3389 holding.
Point72 Asset Management first reported a position in iShares MSCI Brazil ETF in Q1 2016 and has held it in 7 quarters since.
Point72 Asset Management's iShares MSCI Brazil ETF position peaked at $13.1M in Q2 2019.
412 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.