PointState Capital’s iShares MSCI Brazil ETF EWZ Stock Holding History

PointState Capital’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	–	Sell	-2,422,975	Closed	-$90.5M	–	57
2026 Q1	$93M	Buy	+2,422,975	New	+$88.6M	1.18%	21
2024 Q1	–	Sell	-2,959,394	Closed	-$97.9M	–	70
2023 Q4	$103M	Sell	2,959,394 -97,852	-3%	-$3.17M	2.5%	17
2023 Q3	$93.8M	Buy	3,057,246 +1,825,529	+148%	+$58M	1.6%	14
2023 Q2	$39.9M	Buy	+1,231,717	New	+$36.7M	0.95%	27
2019 Q4	–	Sell	-11,900	Closed	-$501K	–	119
2019 Q3	$501K	Sell	11,900 -1,988,800	-99%	-$85.8M	0.01%	105
2019 Q2	$87.5M	Buy	+2,000,700	New	+$82.6M	1.83%	21
2018 Q4	–	Sell	-616,500	Closed	-$20.8M	–	107
2018 Q3	$20.8M	Buy	+616,500	New	+$20.7M	0.27%	61

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

PointState Capital's EWZ Position: Q2 2026 in Review

PointState Capital sold out of iShares MSCI Brazil ETF (EWZ) in Q2 2026, closing a stake of 2,422,975 shares — an estimated $90.5M sold.

PointState Capital first reported a position in EWZ in Q3 2018 and held it in 7 quarters. The position peaked at $103M in Q4 2023. 403 funds tracked by Wall St. Rank hold EWZ as of Q2 2026.

PointState Capital reported no remaining iShares MSCI Brazil ETF position as of Q2 2026 after selling out during the quarter.
PointState Capital sold 2,422,975 iShares MSCI Brazil ETF shares in Q2 2026, an estimated $90.5M.
PointState Capital first reported a position in iShares MSCI Brazil ETF in Q3 2018 and held it in 7 quarters.
PointState Capital's iShares MSCI Brazil ETF position peaked at $103M in Q4 2023.
403 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2026.

Based on PointState Capital's 13F filing for Q2 2026, filed 14 Aug 2026.